Cijena uzajamnog fonda i vijesti za DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) – Google Finance

Početna stranicaDSEEX • uzajamni fond

DoubleLine Shiller Enhanced CAPE® Class I

15,98 $

27. lip · USD · MUTF · Odricanje od odgovornosti

DoubleLine Shiller Enhanced CAPE® Class N

15,96 $

DSENX0,76 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,99 $

DDCPX0,76 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,23 %

Preth. zaklj. cijena

15,86 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,29 mlr. USD

Prinos

5,00 %

Ulazna naknada

-

Datum pokretanja

31. lis 2013.

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