DoubleLine Floating Rate Fund Class I Shares (DBFRX) Cena vzajemnega sklada in novice

Domača stranDBFRX • vzajemni sklad

DoubleLine Floating Rate Fund Class I Shares

9,01 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,02 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

156,93 mio. USD

Donos

7,90 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2013

Borzne novice

Finance.si

pred 13 urami

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