Cijena uzajamnog fonda i vijesti za DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) – Google Finance

Financije

Početna stranicaDSEEX • uzajamni fond

DoubleLine Shiller Enhanced CAPE® Class I

15,32 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,61 $

Povrat za tekuću godinu

3,47 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,01 mlr. USD

Prinos

4,75 %

Ulazna naknada

-

Datum pokretanja

31. lis 2013.

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