Preços e notícias sobre o fundo mútuo DoubleLine Floating Rate Fund Class I Shares (DBFRX): Google Finanças

Página inicialDBFRX • Fundo Mútuo

DoubleLine Floating Rate Fund Class I Shares

$ 9,01

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,02

Retorno acumulado no ano

0,58%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

156,93 mi USD

Rendimento

7,90%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

Notícias sobre o mercado

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