DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDSEEX • Sijoitusrahasto

DoubleLine Shiller Enhanced CAPE® Class I

15,10 $

28.4. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Shiller Enhanced CAPE® Class N

15,09 $

DSENX0,33 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,12 $

DDCPX0,27 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32 %

Sijoitusrahasto

Viimeisin päätös

15,06 $

YTD-tuotto

1,58 %

Kulukerroin

0,55 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

3,47 mrd. USD

Tuotto

4,97 %

Etukäteispalkkio

-

Perustamispäivä

31.10.2013

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