DoubleLine Shiller Enhanced CAPE® Class N (DSENX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDSENX • Investeringsforening

DoubleLine Shiller Enhanced CAPE® Class N

16,23 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Shiller Enhanced CAPE® Class I

16,25 $

DSEEX0,37 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,26 $

DDCPX0,37 %

DoubleLine Shiller Enhanced Cape Class I2

16,25 $

DLSIX0,31 %

DoubleLine Core Fixed Income Fund Class I

9,44 $

DBLFX0,11 %

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

Baird Aggregate Bond Fund Class Investor

10,49 $

BAGSX0,00 %

American Funds American Balanced Fund® Class A

38,99 $

ABALX0,59 %

Morningstar International Equity Fund

12,34 $

MSTFX0,82 %

Victory Capital Growth Fund

14,57 $

USCGX0,76 %

Investeringsforening

Seneste lukkekurs

16,17 $

ÅTD-udbytte

2,13 %

Omkostningsprocent

0,81 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

176,18 mio. USD

Afkast

4,60 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2013

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