Çmimi dhe lajme për fondin e përbashkët DoubleLine Floating Rate Fund Class I Shares (DBFRX) - Financat me Google

Financa

Faqja kryesoreDBFRX • Fond i përbashkët

DoubleLine Floating Rate Fund Class I Shares

8,92 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Floating Rate Fund Class N Shares

8,95 USD

DLFRX0,11%

DoubleLine Core Fixed Income Fund Class I

9,37 USD

DBLFX0,00%

DoubleLine Flexible Income Fund Class R6

8,79 USD

DFFLX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,05 USD

PSRIX0,11%

Payden Floating Rate Fund SI Class

9,58 USD

PYFIX0,10%

Victory Floating Rate Fund Class A

7,74 USD

RSFLX0,00%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

91,63 mln USD

Rendimenti

6,91%

Parapagesa

-

Data e fillimit

1 shk 2013

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