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

Faqja kryesoreDBFRX • Fond i përbashkët

DoubleLine Floating Rate Fund Class I Shares

9,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Flexible Income Fund Class N

8,75 USD

DLINX0,11%

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class N

9,61 USD

DLSNX0,10%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

PIMCO Dynamic Bond Fund Institutional Class

10,06 USD

PFIUX0,100%

RiverPark Strategic Income Fund Institutional Class

8,74 USD

RSIIX0,024%

American Beacon SSI Alternative Income Fund --Y Class

10,04 USD

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 USD

DFIHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,93 mln USD

Rendimenti

7,90%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

CNBC

1 orë më parë

These are the 7 things we're watching in the stock market in the week ahead

Alphabet Stock Is Cheaper Than the S&P 500 Index. Here's Why It's Time to Load Up.

Veteran fund manager unveils eye-popping S&P 500 forecast

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Meet the Low-Cost Vanguard ETF That Is Crushing the S&P 500 (Again) in 2025

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now