Cijena uzajamnog fonda i vijesti za DWS Floating Rate Fund - Class Inst (DFRTX)

Početna stranicaDFRTX • uzajamni fond

DWS Floating Rate Fund - Class Inst

7,50 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,12 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

NYLI Floating Rate Class I

8,79 $

MXFIX0,00 %

Intrepid Income Fund Institutional Class

9,05 $

ICMUX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Osterweis Strategic Income Fund

11,26 $

OSTIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,10 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,042 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

CFRIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,50 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

61,56 mil. USD

Prinos

7,80 %

Ulazna naknada

Datum pokretanja

29. lip 2007.

Vijesti s tržišta

Index.hr

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AMZN

1,13 %