DoubleLine Floating Rate Fund Class I Shares (DBFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoDBFRX • Hazina ya Pamoja

DoubleLine Floating Rate Fund Class I Shares

$ 8.89

28 Apr · USD · MUTF · Kanusho

DoubleLine Low Duration Bond Fund Class I

$ 9.65

DBLSX0.10%

DoubleLine Core Fixed Income Fund Class I

$ 9.28

DBLFX0.32%

DoubleLine Flexible Income Fund Class N

$ 8.70

DLINX0.12%

Carillon Reams Unconstrained Bond Fund Class I

$ 12.70

SUBFX0.32%

Weitz Short Duration Income Fund Institutional Class

$ 12.03

WEFIX0.083%

PIMCO Dynamic Bond Fund Institutional Class

$ 10.04

PFIUX0.100%

RiverPark Strategic Income Fund Institutional Class

$ 8.58

RSIIX0.099%

American Beacon SSI Alternative Income Fund --Y Class

$ 10.03

PSCIX0.100%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.94

PAIDX0.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10.28

DFIHX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.88

Mapato ya mwaka hadi leo

0.26%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

135.49M USD

Mapato

7.86%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2013

Habari za soko

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