DoubleLine Floating Rate Fund Class I Shares (DBFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBFRX • Өз ара фонд

DoubleLine Floating Rate Fund Class I Shares

8,91 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Floating Rate Fund Class N Shares

8,94 $

DLFRX0,11%

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,04 $

PSRIX0,11%

Payden Floating Rate Fund SI Class

9,57 $

PYFIX0,10%

Victory Floating Rate Fund Class A

7,74 $

RSFLX0,26%

Өз ара фонд

Жабылуу курсу

8,92 $

Жылдык киреше

0,03%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

91,63 млн USD

Кирешенин үлүшү

6,91%

Комиссия

Баштапкы күн

2013-ж., 1-фев.

Базар жаңылыктары

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