DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Цена на взаимен фонд и новини

Начална страницаDSEEX • Взаимен фонд

DoubleLine Shiller Enhanced CAPE® Class I

15,32 $

18.03 · USD · MUTF · Отказ от отговорност

DoubleLine Shiller Enhanced CAPE® Class N

15,30 $

DSENX1,92%

DoubleLine Shiller Enhanced CAPE® Class R6

15,33 $

DDCPX1,86%

DoubleLine Shiller Enhanced Cape Class I2

15,33 $

DLSIX1,86%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,22%

DoubleLine Total Return Bond Fund Class I

8,88 $

DBLTX0,34%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,43%

DoubleLine Total Return Bond Fund Class N

8,87 $

DLTNX0,45%

Взаимен фонд

Цена при затв. на предх. ден

15,61 $

Възвръщаемост от началото на годината до днешна дата

3,47%

Разходен коефициент

0,56%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

3,01 млрд. USD

Доходност

4,75%

Начална такса

Начална дата

31.10.2013 г.

Пазарни новини

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