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

Finance

AvalehtDSEEX • Investeerimisfond

DoubleLine Shiller Enhanced CAPE® Class I

15,32 $

18. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,61 $

Tulusus sel aastal

3,47%

Kulumäär

0,56%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,01 mld USD

Tootlus

4,75%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2013

Börsiuudised

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