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

Bosh sahifaDBFRX • Investfond

DoubleLine Floating Rate Fund Class I Shares

8,95 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,95 $

Yil boshidan daromad

0,35%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

129,88 mln USD

Daromad

7,77%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2013

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