DoubleLine Floating Rate Fund Class I Shares-beleggingsfonds (DBFRX): koers en nieuws

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DoubleLine Floating Rate Fund Class I Shares

$ 8,90

29 apr · USD · MUTF · Disclaimer

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

$ 9,30

DBLFX0,22%

DoubleLine Flexible Income Fund Class N

$ 8,71

DLINX0,11%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,72

SUBFX0,16%

Weitz Short Duration Income Fund Institutional Class

$ 12,04

WEFIX0,083%

PIMCO Dynamic Bond Fund Institutional Class

$ 10,04

PFIUX0,00%

RiverPark Strategic Income Fund Institutional Class

$ 8,58

RSIIX0,014%

American Beacon SSI Alternative Income Fund --Y Class

$ 10,04

PSCIX0,100%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,94

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10,24

DFIHX0,0074%

Beleggingsfonds

Vorige slotkoers

$ 8,89

Rendement lopende jaar

0,26%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

135,49 mln. USD

Rendement

7,86%

Initiële kosten

Ingangsdatum

1 feb 2013

Marktnieuws

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