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

Početna stranicaDSEEX • uzajamni fond

DoubleLine Shiller Enhanced CAPE® Class I

15,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Shiller Enhanced CAPE® Class N

15,97 $

DSENX0,56 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,00 $

DDCPX0,56 %

DoubleLine Shiller Enhanced International CAPE® Class N

11,86 $

DLEUX0,59 %

DoubleLine Total Return Bond Fund Class N

8,77 $

DLTNX0,46 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,23 $

DBLFX0,33 %

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

16,08 $

Povrat za tekuću godinu

3,41 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,66 mlr. USD

Prinos

4,80 %

Ulazna naknada

Datum pokretanja

31. lis 2013.

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