Investeerimisfondi DoubleLine Shiller Enhanced Cape Class I2 (DLSIX) osaku hind ja uudised

AvalehtDLSIX • Investeerimisfond

DoubleLine Shiller Enhanced Cape Class I2

15,75 $

24. apr · USD · MUTF · Välistus

DoubleLine Shiller Enhanced CAPE® Class I

15,74 $

DSEEX0,44%

DoubleLine Shiller Enhanced CAPE® Class N

15,72 $

DSENX0,51%

DoubleLine Shiller Enhanced CAPE® Class R6

15,75 $

DDCPX0,51%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,11 $

DLEIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,28 $

DLFIX0,22%

DoubleLine Total Return Bond Fund Class I2

8,88 $

DLTIX0,23%

DoubleLine Global Bond Fund Class I2

8,77 $

DLGIX0,23%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,25 $

DLNIX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 $

DBLDX0,16%

American Beacon Doubleline Select Income Fund Y Class

9,49 $

BILDX0,11%

Avatud investeerimisfond

Viimane sulgemishind

15,83 $

Tulusus sel aastal

−4,85%

Kulumäär

0,62%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

102,50 tuh USD

Väljalasketasu

Asutamiskuupäev

31. okt 2025

Börsiuudised

MSN

22 minuti eest

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