Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) și noutăți

Pagina de pornireDSEEX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class I

15,29 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Shiller Enhanced CAPE® Class N

15,27 $

DSENX0,73 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,30 $

DDCPX0,79 %

DoubleLine Shiller Enhanced International CAPE® Class N

11,08 $

DLEUX1,56 %

DoubleLine Shiller Enhanced International CAPE® Class I

11,08 $

DSEUX1,56 %

DoubleLine Total Return Bond Fund Class N

8,67 $

DLTNX0,23 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Fond de investiții

Închidere anterioară

15,17 $

Rentabilitate la zi

12,84 %

Raportul cheltuielilor

0,55 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,59 mld. USD

Randament

4,92 %

Alimentare anticipată

Data de începere

31 oct. 2013

Știri despre piață

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acum 17 ore

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.INX

1,00 %