Investeerimisfondi DoubleLine Shiller Enhanced CAPE® Class N (DSENX) osaku hind ja uudised

AvalehtDSENX • Investeerimisfond

DoubleLine Shiller Enhanced CAPE® Class N

16,16 $

16. jaan · USD · MUTF · Välistus

DoubleLine Shiller Enhanced CAPE® Class I

16,18 $

DSEEX0,25%

DoubleLine Shiller Enhanced CAPE® Class R6

16,19 $

DDCPX0,25%

DoubleLine Shiller Enhanced Cape Class I2

16,17 $

DLSIX0,31%

Multi-Manager Alternative Strategies Fund Institutional Class

9,28 $

CZAMX0,32%

John Hancock Income Fund Class A

5,97 $

JHFIX0,17%

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18%

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13%

Western Asset Ultra-Short Income Fund Class A

9,27 $

ARMZX0,00%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Avatud investeerimisfond

Viimane sulgemishind

16,21 $

Tulusus sel aastal

9,15%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

177,75 mln USD

Tootlus

4,69%

Väljalasketasu

Asutamiskuupäev

31. okt 2013

Börsiuudised

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