DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDSEEX • Aksjefond

DoubleLine Shiller Enhanced CAPE® Class I

16,13 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Shiller Enhanced CAPE® Class N

16,12 $

DSENX0,25 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,14 $

DDCPX0,19 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11 %

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,23 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,11 %

Forrige sluttkurs

16,10 $

Utbytte hittil i år

5,77 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,27 mrd. USD

Avkastning

4,94 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 2013

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