DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Cena vzajemnega sklada in novice

Domača stranDSENX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class N

16,16 $

16. jan. · USD · MUTF · Izjava

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

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CZAMX0,32 %

John Hancock Income Fund Class A

5,97 $

JHFIX0,17 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

16,21 $

Donos v tekočem letu

9,15 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

177,75 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2013

Borzne novice

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