Preços e notícias sobre o fundo mútuo DoubleLine Securitized Credit Fund Class I (DBLIX): Google Finanças

Página inicialDBLIX • Fundo Mútuo

DoubleLine Securitized Credit Fund Class I

$ 7,93

31 de dez. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Select Income Fund Class I

$ 9,53

BILDX0,63%

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6,26

DLLDX0,95%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,12

DBLEX0,55%

DoubleLine Core Fixed Income Fund Class I

$ 9,35

DBLFX0,64%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,61

DBELX1,13%

DoubleLine Flexible Income Fund Class R6

$ 8,77

DFFLX0,57%

DoubleLine Flexible Income Fund Class I

$ 8,76

DFLEX0,57%

DoubleLine Low Duration Bond Fund Class I

$ 9,67

DBLSX0,41%

Doubleline Selective Credit Fund Class I

$ 7,51

DBSCX0,79%

DoubleLine Floating Rate Fund Class I Shares

$ 8,97

DBFRX0,66%

Fundo mútuo

Último fechamento

$ 8,01

Retorno acumulado no ano

6,35%

Proporção de despesas

0,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

137,98 mi USD

Rendimento

6,36%

Taxa de ingresso

Data de lançamento

3 de set. de 2019

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