Preços e notícias sobre o fundo mútuo DoubleLine Shiller Enhanced CAPE® Class N (DSENX): Google Finanças

Finanças

Página inicialDSENX • Fundo Mútuo

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,60

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,58

Retorno acumulado no ano

3,50%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

163,71 mi USD

Rendimento

4,50%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2013

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