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

15,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

1,58 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,47 mlr. USD

Prinos

4,97 %

Ulazna naknada

-

Datum pokretanja

31. lis 2013.

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