DoubleLine Floating Rate Fund Class I Shares (DBFRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDBFRX • Investiciniai fondai

DoubleLine Floating Rate Fund Class I Shares

8,89 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

135,49 mln. USD

Pelningumas

7,86 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-02-01

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