DoubleLine Floating Rate Fund Class I Shares (DBFRX) Sijoitusrahastokurssit ja uutiset

EtusivuDBFRX • Sijoitusrahasto

DoubleLine Floating Rate Fund Class I Shares

8,95 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,95 $

YTD-tuotto

0,35 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

129,88 milj. USD

Tuotto

7,77 %

Etukäteispalkkio

Perustamispäivä

1.2.2013

Pörssiuutiset

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