Investeerimisfondi DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) osaku hind ja uudised – Google Finance

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AvalehtDSEEX • Investeerimisfond

DoubleLine Shiller Enhanced CAPE® Class I

15,09 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,08 $

Tulusus sel aastal

−4,87%

Kulumäär

0,56%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,68 mld USD

Tootlus

5,22%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2013

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