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

$ 9,67

27 de jun. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class R6

$ 9,68

DDLDX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,77

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,30

DBLFX0,21%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,71

DBLLX0,10%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,96

DSENX0,76%

JPMorgan Core Bond Fund Class I

$ 10,29

WOBDX0,19%

Lord Abbett Short Duration Income Fund Class A

$ 3,89

LALDX0,00%

Fundo mútuo

Último fechamento

$ 9,67

Retorno acumulado no ano

2,26%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

711,15 mi USD

Rendimento

4,72%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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