DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Investitsion fond narxi va yangiliklar

Bosh sahifaDSENX • Investfond

DoubleLine Shiller Enhanced CAPE® Class N

15,85 $

5-fev · USD · MUTF · Ogohlantirish

DoubleLine Shiller Enhanced CAPE® Class I

15,87 $

DSEEX0,51%

DoubleLine Shiller Enhanced CAPE® Class R6

15,88 $

DDCPX0,51%

DoubleLine Shiller Enhanced International CAPE® Class I

11,65 $

DSEUX0,95%

DoubleLine Shiller Enhanced International CAPE® Class N

11,65 $

DLEUX0,95%

DoubleLine Total Return Bond Fund Class N

8,75 $

DLTNX0,46%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,00 $

DBLEX0,33%

DoubleLine Core Fixed Income Fund Class I

9,21 $

DBLFX0,44%

DoubleLine Total Return Bond Fund Class I

8,76 $

DBLTX0,57%

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10%

Investfond

Yopilish kursi

15,78 $

Yil boshidan daromad

12,57%

Xarajatlar nisbati

0,80%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

232,89 mln USD

Daromad

4,67%

Komissiya

Kuchga kirgan sanasi

31-okt, 2013

Bozor yangiliklari

Yahoo

13 soat oldin

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