Preços e notícias sobre o fundo mútuo DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX): Google Finanças

Finanças

Página inicialDLWIX • Fundo Mútuo

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9,54

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

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,57

DBELX0,42%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,54

DLELX0,53%

DoubleLine Flexible Income Fund Class I2

$ 8,74

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,08

DLENX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,74

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class R6

$ 9,30

DDCFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,07

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

$ 9,29

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class I

$ 9,30

DBLFX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,07

DLEIX0,00%

Último fechamento

$ 9,50

Retorno acumulado no ano

4,05%

Proporção de despesas

0,98%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

2,94 mi USD

Taxa de ingresso

-

Data de lançamento

31 de out. de 2025

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