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

Página inicialDLSNX • Fundo Mútuo

DoubleLine Low Duration Bond Fund Class N

$ 9,66

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

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,14

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,30

DBLFX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,75

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,67

DBLSX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,15

DLENX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,39

DBELX0,21%

DoubleLine Shiller Enhanced CAPE® Class N

$ 16,12

DSENX0,25%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,88

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

$ 10,39

THCSX0,19%

Fundo mútuo

Último fechamento

$ 9,66

Retorno acumulado no ano

3,14%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

705,92 mi USD

Rendimento

4,62%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

Notícias sobre o mercado

AP News

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há 1 dia

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