Preços e notícias sobre o fundo mútuo DoubleLine Flexible Income Fund Class N (DLINX): Google Finanças

Página inicialDLINX • Fundo Mútuo

DoubleLine Flexible Income Fund Class N

$ 8,71

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

DoubleLine Income Fund Class N

$ 7,96

DBLNX0,13%

DoubleLine Floating Rate Fund Class I Shares

$ 8,90

DBFRX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,65

DLSNX0,10%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,94

PAIDX0,00%

American Beacon SSI Alternative Income Fund --Y Class

$ 10,04

PSCIX0,100%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,72

SUBFX0,16%

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10,24

DFIHX0,0074%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$ 9,86

DFGFX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

$ 8,87

EKIZX0,00%

Fundo mútuo

Último fechamento

$ 8,70

Retorno acumulado no ano

1,44%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

91,72 mi USD

Rendimento

5,70%

Taxa de ingresso

Data de lançamento

7 de abr. de 2014

Notícias sobre o mercado

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0,35%