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

Finance

Domača stranDSEEX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class I

15,07 $

7. apr. · USD · MUTF · Izjava

DoubleLine Shiller Enhanced CAPE® Class N

15,05 $

DSENX0,20 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,08 $

DDCPX0,13 %

DoubleLine Shiller Enhanced Cape Class I2

15,08 $

DLSIX0,13 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11 %

Prejšnji trg. dan.

15,09 $

Donos v tekočem letu

−4,87 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,68 mrd. USD

Donos

5,22 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

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