Preços e notícias sobre o fundo mútuo DoubleLine Low Duration Bond Fund Class I (DBLSX): Google Finanças

Página inicialDBLSX • Fundo Mútuo

DoubleLine Low Duration Bond Fund Class I

$ 9,68

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

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,04

ENIAX0,00%

Performance Trust Total Return Bond Fund Class Institutional

$ 19,82

PTIAX0,35%

DoubleLine Total Return Bond Fund Class I

$ 8,87

DBLTX0,34%

Osterweis Strategic Income Fund

$ 11,27

OSTIX0,089%

DoubleLine Floating Rate Fund Class I Shares

$ 9,02

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

$ 8,78

DLINX0,11%

DoubleLine Low Duration Bond Fund Class N

$ 9,67

DLSNX0,10%

DoubleLine Core Fixed Income Fund Class I

$ 9,33

DBLFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,14

DBLEX0,22%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,11%

Fundo mútuo

Último fechamento

$ 9,67

Retorno acumulado no ano

3,29%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,31 bi USD

Rendimento

4,87%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

Notícias sobre o mercado

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