Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class N (DSENX) și noutăți

Pagina de pornireDSENX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class N

15,70 $

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

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 %

Fond de investiții

Închidere anterioară

15,76 $

Rentabilitate la zi

12,57 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

232,89 mil. USD

Randament

4,67 %

Alimentare anticipată

Data de începere

31 oct. 2013

Știri despre piață

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