Preços e notícias sobre o fundo mútuo DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX): Google Finanças

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DoubleLine Shiller Enhanced International CAPE® Class I

$ 13,58

5 de jan. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Shiller Enhanced International Cape Class I2

$ 13,58

DLIIX0,00%

DoubleLine Shiller Enhanced International CAPE® Class N

$ 13,58

DLEUX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,36

DBLFX0,21%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,96

DSENX0,57%

DoubleLine Total Return Bond Fund Class I

$ 8,93

DBLTX0,22%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

$ 8,99

DBFRX0,11%

DoubleLine Select Income Fund Class I

$ 9,54

BILDX0,21%

DoubleLine Securitized Credit Fund Class I

$ 7,95

DBLIX0,13%

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6,26

DLLDX0,32%

Último fechamento

$ 13,58

Retorno acumulado no ano

26,66%

Proporção de despesas

0,67%

Categoria

Europe Equity Large Cap

Classificação Morningstar

Ativos líquidos

27,83 mi USD

Rendimento

4,87%

Taxa de ingresso

-

Data de lançamento

23 de dez. de 2016

Notícias sobre o mercado

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