Investeerimisfondi DoubleLine Floating Rate Fund Class I Shares (DBFRX) osaku hind ja uudised

AvalehtDBFRX • Investeerimisfond

DoubleLine Floating Rate Fund Class I Shares

9,01 $

21. veebr · USD · MUTF · Välistus

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DoubleLine Flexible Income Fund Class N

8,75 $

DLINX0,11%

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,10%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

PIMCO Dynamic Bond Fund Institutional Class

10,06 $

PFIUX0,100%

RiverPark Strategic Income Fund Institutional Class

8,74 $

RSIIX0,024%

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,02 $

Tulusus sel aastal

0,58%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

156,93 mln USD

Tootlus

7,90%

Väljalasketasu

Asutamiskuupäev

1. veebr 2013

Börsiuudised

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