DoubleLine Shiller Enhanced CAPE® Class N (DSENX) – aksjefondkurser og nyheter – Google Finance

StartsideDSENX • Aksjefond

DoubleLine Shiller Enhanced CAPE® Class N

15,70 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Shiller Enhanced CAPE® Class I

15,72 $

DSEEX0,38 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,74 $

DDCPX0,32 %

DoubleLine Shiller Enhanced International CAPE® Class I

11,56 $

DSEUX0,43 %

DoubleLine Shiller Enhanced International CAPE® Class N

11,56 $

DLEUX0,43 %

DoubleLine Total Return Bond Fund Class N

8,72 $

DLTNX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,00 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,19 $

DBLFX0,11 %

DoubleLine Total Return Bond Fund Class I

8,73 $

DBLTX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00 %

Forrige sluttkurs

15,76 $

Utbytte hittil i år

12,57 %

Omkostningsprosent

0,80 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

232,89 mill. USD

Avkastning

4,67 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 2013

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