DoubleLine Floating Rate Fund Class I Shares (DBFRX) verð á verðbréfasjóðum og fréttir

HeimDBFRX • Verðbréfasjóður

DoubleLine Floating Rate Fund Class I Shares

8,92 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

0,03%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

91,63 m. USD

Ávöxtun

6,91%

Söluþóknun

Upphafsdagur

1. feb. 2013

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