DoubleLine Floating Rate Fund Class I Shares (DBFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBFRX • Өз ара фонд

DoubleLine Floating Rate Fund Class I Shares

8,89 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32%

DoubleLine Flexible Income Fund Class N

8,70 $

DLINX0,12%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32%

Weitz Short Duration Income Fund Institutional Class

12,03 $

WEFIX0,083%

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

PFIUX0,100%

RiverPark Strategic Income Fund Institutional Class

8,58 $

RSIIX0,099%

American Beacon SSI Alternative Income Fund --Y Class

10,03 $

PSCIX0,100%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,28 $

DFIHX0,00%

Өз ара фонд

Жабылуу курсу

8,88 $

Жылдык киреше

0,26%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

135,49 млн USD

Кирешенин үлүшү

7,86%

Комиссия

Баштапкы күн

2013-ж., 1-фев.

Базар жаңылыктары

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