Çmimi dhe lajme për fondin e përbashkët DoubleLine Floating Rate Fund Class I Shares (DBFRX) - Financat me Google

Faqja kryesoreDBFRX • Fond i përbashkët

DoubleLine Floating Rate Fund Class I Shares

8,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,65 USD

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,28 USD

DBLFX0,32%

DoubleLine Flexible Income Fund Class N

8,70 USD

DLINX0,12%

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

SUBFX0,32%

Weitz Short Duration Income Fund Institutional Class

12,03 USD

WEFIX0,083%

PIMCO Dynamic Bond Fund Institutional Class

10,04 USD

PFIUX0,100%

RiverPark Strategic Income Fund Institutional Class

8,58 USD

RSIIX0,099%

American Beacon SSI Alternative Income Fund --Y Class

10,03 USD

PSCIX0,100%

PIMCO Short Asset Investment Fund Institutional Class

9,94 USD

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,28 USD

DFIHX0,00%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

135,49 mln USD

Rendimenti

7,86%

Parapagesa

-

Data e fillimit

1 shk 2013

Lajmet nga tregu

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