Çmimi dhe lajme për fondin e përbashkët DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)

Faqja kryesoreDSEEX • Fond i përbashkët

DoubleLine Shiller Enhanced CAPE® Class I

15,78 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Shiller Enhanced CAPE® Class N

15,76 USD

DSENX0,76%

DoubleLine Shiller Enhanced CAPE® Class R6

15,79 USD

DDCPX0,75%

DoubleLine Shiller Enhanced International CAPE® Class N

11,61 USD

DLEUX0,17%

DoubleLine Shiller Enhanced International CAPE® Class I

11,61 USD

DSEUX0,17%

DoubleLine Total Return Bond Fund Class N

8,73 USD

DLTNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 USD

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,00%

DoubleLine Total Return Bond Fund Class I

8,73 USD

DBLTX0,00%

DoubleLine Core Fixed Income Fund Class I

9,20 USD

DBLFX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

Fond i përbashkët

Mbyllja e fundit

15,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,84%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,59 mld USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

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