Prețul fondului de investiții DoubleLine Floating Rate Fund Class I Shares (DBFRX) și noutăți

Pagina de pornireDBFRX • Fond de investiții

DoubleLine Floating Rate Fund Class I Shares

8,89 $

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

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class N

8,68 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,18 $

DBLFX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,10 %

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

SUBFX0,080 %

RiverPark Strategic Income Fund Institutional Class

8,59 $

RSIIX0,021 %

Weitz Short Duration Income Fund Institutional Class

12,01 $

WEFIX0,00 %

PIMCO Dynamic Bond Fund Institutional Class

10,02 $

PFIUX0,100 %

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

PSCIX0,00 %

Fond de investiții

Închidere anterioară

8,89 $

Rentabilitate la zi

0,26 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

135,49 mil. USD

Randament

7,86 %

Alimentare anticipată

Data de începere

1 feb. 2013

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