DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDSEEX • ກອງທຶນຮວມ

DoubleLine Shiller Enhanced CAPE® Class I

$15,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,47 ຕື້ USD

ຜົນໄດ້ຮັບ

4,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2013

ຂ່າວຕະຫຼາດ

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