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

$ 8,90

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

PFIUX0,100%

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%

Fundo mútuo

Último fechamento

$ 8,89

Retorno acumulado no ano

0,26%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

135,49 mi USD

Rendimento

7,86%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

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