Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) și noutăți – Google Finance

Finanțe

Pagina de pornireDSEEX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class I

15,32 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,61 $

Rentabilitate la zi

3,47 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,01 mld. USD

Randament

4,75 %

Alimentare anticipată

-

Data de începere

31 oct. 2013

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