DoubleLine Floating Rate Fund Class I Shares (DBFRX) Investitsion fond narxi va yangiliklar

Bosh sahifaDBFRX • Investfond

DoubleLine Floating Rate Fund Class I Shares

9,01 $

21-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,02 $

Yil boshidan daromad

0,58%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

156,93 mln USD

Daromad

7,90%

Komissiya

Kuchga kirgan sanasi

1-fev, 2013

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