Preços e notícias sobre o fundo mútuo DWS Floating Rate Fund

Página inicialDFRTX • Fundo Mútuo

DWS Floating Rate Fund - Class Inst

$ 7,50

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,50

Retorno acumulado no ano

3,39%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

61,56 mi USD

Rendimento

7,80%

Taxa de ingresso

Data de lançamento

29 de jun. de 2007

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