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

$ 9,61

21 de fev. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

$ 9,63

DDLDX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,63

DBLLX0,10%

DoubleLine Total Return Bond Fund Class I

$ 8,78

DBLTX0,46%

DoubleLine Flexible Income Fund Class I

$ 8,76

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,22

DLFNX0,33%

DoubleLine Floating Rate Fund Class I Shares

$ 9,01

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

$ 8,75

DLINX0,11%

Osterweis Strategic Income Fund

$ 11,26

OSTIX0,00%

Lord Abbett Short Duration Income Fund Class A

$ 3,87

LALDX0,00%

Fundo mútuo

Último fechamento

$ 9,60

Retorno acumulado no ano

0,48%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

711,47 mi USD

Rendimento

4,82%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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