Cijena uzajamnog fonda i vijesti za DoubleLine Floating Rate Fund Class I Shares (DBFRX) – Google Finance

Početna stranicaDBFRX • uzajamni fond

DoubleLine Floating Rate Fund Class I Shares

8,95 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

129,88 mil. USD

Prinos

7,77 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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