Harga Dana Amanah & Berita DWS Floating Rate Fund - Class Inst (DFRTX)

Laman UtamaDFRTX • Dana Amanah

DWS Floating Rate Fund - Class Inst

$7.56

30 Sep · USD · MUTF · Penafian

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Franklin Floating Rate Daily Access Fund Advisor Class

$7.70

FDAAX0.00%

Victory Floating Rate Fund Class Y

$8.04

RSFYX0.12%

Hartford Floating Rate Fund Class Y

$7.74

HFLYX0.00%

Credit Suisse Floating Rate High Income Fund A

$6.35

CHIAX0.00%

PIMCO Low Duration Credit Fund Institutional Class

$9.13

PSRIX0.00%

Virtus Seix Floating Rate High Income Fund Class I

$7.84

SAMBX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.70

PSFIX0.00%

Lord Abbett Floating Rate Fund Class I

$8.15

LFRIX0.00%

Voya Floating Rate Fund Class I

$8.12

IFRIX0.00%

Dana amanah

Tutup sebelumnya

$7.56

Pulangan Tahun Setakat Ini

5.16%

Nisbah belanja

0.79%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

58.52J USD

Hasil

8.98%

Caj muka

Tarikh permulaan

29 Jun 2007

Berita pasaran

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