Preços e notícias sobre o fundo mútuo DoubleLine Low Duration Bond Fund Class I (DBLSX): Google Finanças

Página inicialDBLSX • Fundo Mútuo

DoubleLine Low Duration Bond Fund Class I

$ 9,61

6 de abr. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Total Return Bond Fund Class I

$ 8,82

DBLTX0,11%

DoubleLine Low Duration Bond Fund Class I2

$ 9,62

DLLIX0,00%

DoubleLine Low Duration Bond Fund Class R6

$ 9,62

DDLDX0,00%

DoubleLine Low Duration Bond Fund Class N

$ 9,61

DLSNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

$ 9,20

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,21

DBLFX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,41

DBELX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,22

DBLDX0,00%

Fundo mútuo

Último fechamento

$ 9,62

Retorno acumulado no ano

0,44%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,55 bi USD

Rendimento

4,60%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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