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

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DoubleLine Floating Rate Fund Class I Shares

$ 9,01

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,02

Rendement lopende jaar

0,58%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

156,93 mln. USD

Rendement

7,90%

Initiële kosten

Ingangsdatum

1 feb 2013

Marktnieuws

De Tijd

1 dag geleden

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