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

Página inicialDLFNX • Fundo Mútuo

DoubleLine Core Fixed Income Fund Class N

$ 9,29

29 de abr. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Core Fixed Income Fund Class I

$ 9,30

DBLFX0,22%

DoubleLine Core Fixed Income Fund Class R6

$ 9,30

DDCFX0,22%

DoubleLine Flexible Income Fund Class I

$ 8,72

DFLEX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,98

DBLEX0,22%

DoubleLine Low Duration Bond Fund Class N

$ 9,65

DLSNX0,10%

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,10%

TCW MetWest Unconstrained Bond Fund Class M

$ 10,34

MWCRX0,097%

DoubleLine Total Return Bond Fund Class I

$ 8,87

DBLTX0,23%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

2,71%

Proporção de despesas

0,73%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

189,65 mi USD

Rendimento

4,87%

Taxa de ingresso

Data de lançamento

1 de jun. de 2010

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