DoubleLine Shiller Enhanced CAPE® Class N-beleggingsfonds (DSENX): koers en nieuws

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DoubleLine Shiller Enhanced CAPE® Class N

$ 15,58

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,43

Rendement lopende jaar

3,50%

Kostenratio

0,81%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

163,71 mln. USD

Rendement

4,50%

Initiële kosten

Ingangsdatum

31 okt 2013

Marktnieuws

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