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

$ 8,76

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

DoubleLine Flexible Income Fund Class I

$ 8,77

DFLEX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,78

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,71

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

$ 9,04

DBFRX0,00%

DoubleLine Total Return Bond Fund Class I

$ 9,09

DBLTX0,22%

DoubleLine Low Duration Bond Fund Class N

$ 9,70

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,17

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,16

DBLEX0,11%

DoubleLine Floating Rate Fund Class N Shares

$ 9,06

DLFRX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,56

DBLFX0,31%

Fundo mútuo

Último fechamento

$ 8,76

Retorno acumulado no ano

6,27%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

72,44 mi USD

Rendimento

5,96%

Taxa de ingresso

Data de lançamento

7 de abr. de 2014

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