DoubleLine Shiller Enhanced CAPE® Class N (DSENX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDSENX • મ્યુચ્યુઅલ ફંડ

DoubleLine Shiller Enhanced CAPE® Class N

$15.58

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

DoubleLine Shiller Enhanced CAPE® Class I

$15.59

DSEEX0.97%

DoubleLine Shiller Enhanced CAPE® Class R6

$15.60

DDCPX0.97%

DoubleLine Shiller Enhanced Cape Class I2

$15.61

DLSIX0.97%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

DBLEX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.28

DBLFX0.32%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.72

DBLLX0.10%

DoubleLine Flexible Income Fund Class R6

$8.74

DFFLX0.11%

DoubleLine Total Return Bond Fund Class I

$8.90

DBLTX0.34%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.43

YTD વળતર

3.50%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.37 કરોડ USD

ઊપજ

4.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2013

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