DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDSEEX • Investeringsforening

DoubleLine Shiller Enhanced CAPE® Class I

15,09 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Shiller Enhanced CAPE® Class N

15,08 $

DSENX0,13 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,10 $

DDCPX0,066 %

DoubleLine Shiller Enhanced Cape Class I2

15,10 $

DLSIX0,066 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Total Return Bond Fund Class I

8,82 $

DBLTX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,21 $

DBLFX0,11 %

Investeringsforening

Seneste lukkekurs

15,08 $

ÅTD-udbytte

-4,87 %

Omkostningsprocent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,68 mia. USD

Afkast

5,22 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2013

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