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

Página inicialDLENX • Fundo Mútuo

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,08

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

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,07

DBLEX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,07

DLEIX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,53

DBELX0,95%

DoubleLine Core Fixed Income Fund Class N

$ 9,27

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class I

$ 9,28

DBLFX0,32%

DoubleLine Low Duration Bond Fund Class N

$ 9,65

DLSNX0,10%

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,21%

DoubleLine Flexible Income Fund Class I2

$ 8,74

DLPIX0,23%

DoubleLine Flexible Income Fund Class I

$ 8,74

DFLEX0,23%

DoubleLine Core Fixed Income Fund Class R6

$ 9,29

DDCFX0,43%

Fundo mútuo

Último fechamento

$ 9,07

Retorno acumulado no ano

0,74%

Proporção de despesas

1,18%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

19,92 mi USD

Rendimento

5,24%

Taxa de ingresso

Data de lançamento

6 de abr. de 2010

Notícias sobre o mercado

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