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

Página inicialDBLEX • Fundo Mútuo

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

27 de jun. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,05

DLENX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,71

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,30

DBLFX0,21%

DoubleLine Core Fixed Income Fund Class N

$ 9,29

DLFNX0,21%

DoubleLine Flexible Income Fund Class I

$ 8,77

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class N

$ 9,67

DLSNX0,00%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15,98

DSEEX0,76%

DoubleLine Total Return Bond Fund Class I

$ 8,85

DBLTX0,23%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,96

DSENX0,76%

Último fechamento

$ 9,04

Retorno acumulado no ano

3,06%

Proporção de despesas

0,93%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

369,85 mi USD

Rendimento

5,92%

Taxa de ingresso

-

Data de lançamento

6 de abr. de 2010

Notícias sobre o mercado

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