Prețul fondului de investiții DoubleLine Floating Rate Fund Class N Shares (DLFRX) și noutăți – Google Finance

Pagina de pornireDLFRX • Fond de investiții

DoubleLine Floating Rate Fund Class N Shares

8,91 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

8,90 $

Rentabilitate la zi

0,19 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

16,86 mil. USD

Randament

7,57 %

Alimentare anticipată

-

Data de începere

1 feb. 2013

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