Preços e notícias sobre o fundo mútuo DoubleLine Core Fixed Income Fund Class I (DBLFX): Google Finanças

Página inicialDBLFX • Fundo Mútuo

DoubleLine Core Fixed Income Fund Class I

$ 9,31

14 de ago. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Core Fixed Income Fund Class N

$ 9,30

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class R6

$ 9,31

DDCFX0,21%

DoubleLine Total Return Bond Fund Class I

$ 8,85

DBLTX0,23%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,15

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class N

$ 9,66

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,75

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,67

DBLSX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,37

DBELX0,32%

DoubleLine Floating Rate Fund Class I Shares

$ 9,02

DBFRX0,00%

Fundo mútuo

Último fechamento

$ 9,33

Retorno acumulado no ano

3,91%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,82 bi USD

Rendimento

5,03%

Taxa de ingresso

Data de lançamento

1 de jun. de 2010

Notícias sobre o mercado

Yahoo Finance

há 8 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

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ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%