Cijena uzajamnog fonda i vijesti za DoubleLine Shiller Enhanced CAPE® Class N (DSENX)

Početna stranicaDSENX • uzajamni fond

DoubleLine Shiller Enhanced CAPE® Class N

16,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,21 $

Povrat za tekuću godinu

9,15 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

177,75 mil. USD

Prinos

4,69 %

Ulazna naknada

Datum pokretanja

31. lis 2013.

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