Investeerimisfondi DoubleLine Floating Rate Fund Class I Shares (DBFRX) osaku hind ja uudised

AvalehtDBFRX • Investeerimisfond

DoubleLine Floating Rate Fund Class I Shares

8,95 $

6. juuni · USD · MUTF · Välistus

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

DoubleLine Flexible Income Fund Class N

8,70 $

DLINX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

9,15 $

DBLFX0,54%

DoubleLine Total Return Bond Fund Class I

8,70 $

DBLTX0,57%

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,10%

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

SUBFX0,48%

RiverPark Strategic Income Fund Institutional Class

8,65 $

RSIIX0,034%

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,95 $

Tulusus sel aastal

0,35%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

129,88 mln USD

Tootlus

7,77%

Väljalasketasu

Asutamiskuupäev

1. veebr 2013

Börsiuudised

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