DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Sijoitusrahastokurssit ja uutiset

EtusivuDSENX • Sijoitusrahasto

DoubleLine Shiller Enhanced CAPE® Class N

15,60 $

17.3. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Shiller Enhanced CAPE® Class I

15,61 $

DSEEX0,13 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,62 $

DDCPX0,13 %

DoubleLine Shiller Enhanced Cape Class I2

15,62 $

DLSIX0,064 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,72 $

DBLLX0,00 %

DoubleLine Flexible Income Fund Class R6

8,75 $

DFFLX0,11 %

DoubleLine Total Return Bond Fund Class I

8,91 $

DBLTX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,00 %

Sijoitusrahasto

Viimeisin päätös

15,58 $

YTD-tuotto

3,50 %

Kulukerroin

0,81 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

163,71 milj. USD

Tuotto

4,50 %

Etukäteispalkkio

Perustamispäivä

31.10.2013

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