DoubleLine Floating Rate Fund Class I Shares (DBFRX) – aksjefondkurser og nyheter

StartsideDBFRX • Aksjefond

DoubleLine Floating Rate Fund Class I Shares

8,92 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Floating Rate Fund Class N Shares

8,95 $

DLFRX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,11 %

DoubleLine Flexible Income Fund Class R6

8,78 $

DFFLX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

PSRIX0,22 %

Payden Floating Rate Fund SI Class

9,58 $

PYFIX0,21 %

Victory Floating Rate Fund Class A

7,76 $

RSFLX0,26 %

Aksjefond

Forrige sluttkurs

8,94 $

Utbytte hittil i år

0,03 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

91,63 mill. USD

Avkastning

6,91 %

Kjøpsgebyr

Opprettelsesdato

1. feb. 2013

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.INX

1,23 %