DoubleLine Floating Rate Fund Class I Shares (DBFRX) Investitsion fond narxi va yangiliklar

Bosh sahifaDBFRX • Investfond

DoubleLine Floating Rate Fund Class I Shares

8,92 $

6-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,91 $

Yil boshidan daromad

0,03%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

91,63 mln USD

Daromad

6,91%

Komissiya

Kuchga kirgan sanasi

1-fev, 2013

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