Preços e notícias sobre o fundo mútuo DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX): Google Finanças

Finanças

Página inicialDLELX • Fundo Mútuo

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,45

18 de mar. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,48

DBELX0,94%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9,46

DLWIX0,84%

DoubleLine Flexible Income Fund Class I2

$ 8,73

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,06

DLENX0,22%

DoubleLine Flexible Income Fund Class I

$ 8,73

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,27

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,25

DLFNX0,43%

DoubleLine Core Fixed Income Fund Class I

$ 9,26

DBLFX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,05

DLEIX0,22%

Último fechamento

$ 9,54

Retorno acumulado no ano

4,03%

Proporção de despesas

1,16%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

4,77 mi USD

Rendimento

3,99%

Taxa de ingresso

-

Data de lançamento

28 de jun. de 2019

Notícias sobre o mercado

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SEC approves Nasdaq's move to support tokenized securities trading

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