Preços e notícias sobre o fundo mútuo DoubleLine Flexible Income Fund Class R6 (DFFLX): Google Finanças

Finanças

Página inicialDFFLX • Fundo Mútuo

DoubleLine Flexible Income Fund Class R6

$ 8,78

4 de fev. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Flexible Income Fund Class I

$ 8,77

DFLEX0,11%

DoubleLine Flexible Income Fund Class N

$ 8,77

DLINX0,00%

DoubleLine Flexible Income Fund Class I2

$ 8,78

DLPIX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,33

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,15

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,15

DLENX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,34

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,88

DBELX0,20%

DoubleLine Core Fixed Income Fund Class N

$ 9,33

DLFNX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,85

DLELX0,20%

Último fechamento

$ 8,78

Retorno acumulado no ano

0,53%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

165,71 mi USD

Rendimento

5,71%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 2019

Notícias sobre o mercado

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