Çmimi dhe lajme për fondin e përbashkët DoubleLine Shiller Enhanced CAPE® Class N (DSENX)

Faqja kryesoreDSENX • Fond i përbashkët

DoubleLine Shiller Enhanced CAPE® Class N

15,60 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Shiller Enhanced CAPE® Class I

15,61 USD

DSEEX0,13%

DoubleLine Shiller Enhanced CAPE® Class R6

15,62 USD

DDCPX0,13%

DoubleLine Shiller Enhanced Cape Class I2

15,62 USD

DLSIX0,064%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 USD

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,30 USD

DBLFX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,72 USD

DBLLX0,00%

DoubleLine Flexible Income Fund Class R6

8,75 USD

DFFLX0,11%

DoubleLine Total Return Bond Fund Class I

8,91 USD

DBLTX0,11%

DoubleLine Low Duration Bond Fund Class I

9,66 USD

DBLSX0,00%

Fond i përbashkët

Mbyllja e fundit

15,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

163,71 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

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0,53%