DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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DoubleLine Shiller Enhanced CAPE® Class I

15,10 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,06 $

Grąža nuo einamųjų metų pradžios

1,58 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,47 mlrd. USD

Pelningumas

4,97 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-31

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