DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Habari na Bei ya Hazina ya Pamoja

MwanzoDSENX • Hazina ya Pamoja

DoubleLine Shiller Enhanced CAPE® Class N

$ 15.58

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.43

Mapato ya mwaka hadi leo

3.50%

Uwiano wa gharama

0.81%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

163.71M USD

Mapato

4.50%

Ada za ununuzi

Tarehe ya kuanza

31 Okt 2013

Habari za soko

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