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

Domača stranDSENX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class N

15,70 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,76 $

Donos v tekočem letu

12,57 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

232,89 mio. USD

Donos

4,67 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

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