Preços e notícias sobre o fundo mútuo DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX): Google Finanças

Página inicialDLEIX • Fundo Mútuo

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,15

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

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,16

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,15

DBLEX0,00%

DoubleLine Flexible Income Fund Class I2

$ 8,78

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,34

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,90

DBELX0,51%

DoubleLine Core Fixed Income Fund Class N

$ 9,33

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,34

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,87

DLELX0,51%

DoubleLine Core Fixed Income Fund Class I2

$ 9,33

DLFIX0,00%

Fundo mútuo

Último fechamento

$ 9,15

Retorno acumulado no ano

8,39%

Proporção de despesas

0,99%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

17,01 mi USD

Taxa de ingresso

Data de lançamento

31 de out. de 2025

Notícias sobre o mercado

Times Brasil

há 1 hora

Bolsas de Nova York fecham sem direção única com queda de softwares e semicondutores

Nasdaq

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Broader Market Falls as Chipmakers and AI Stocks Tumble

We're booking profits in 2 Dow stocks riding double-digit gains to start 2026

Nasdaq, S&P 500 extend losses amid suffering tech trade, weak jobs data (COMP:IND:)

Former NYSE Home Gets $192 Million Loan for Apartment Conversion

Yahoo Finance

há 1 hora

O'Reilly’s (NASDAQ:ORLY) Q4 CY2025 Earnings Results: Revenue In Line With Expectations

ORLY

0,37%