Cijena uzajamnog fonda i vijesti za DoubleLine Floating Rate Fund Class I Shares (DBFRX)

Početna stranicaDBFRX • uzajamni fond

DoubleLine Floating Rate Fund Class I Shares

8,92 $

6. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Floating Rate Fund Class N Shares

8,95 $

DLFRX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

PSRIX0,11 %

Payden Floating Rate Fund SI Class

9,58 $

PYFIX0,10 %

Victory Floating Rate Fund Class A

7,74 $

RSFLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

91,63 mil. USD

Prinos

6,91 %

Ulazna naknada

Datum pokretanja

1. velj 2013.

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