DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDSEEX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class I

15,29 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,17 $

Donos v tekočem letu

12,84 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,59 mrd. USD

Donos

4,92 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

Borzne novice

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