Preços e notícias sobre o fundo mútuo DoubleLine Shiller Enhanced CAPE® Class I (DSEEX): Google Finanças

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DoubleLine Shiller Enhanced CAPE® Class I

$ 15,99

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,08

Retorno acumulado no ano

3,41%

Proporção de despesas

0,55%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

3,66 bi USD

Rendimento

4,80%

Taxa de ingresso

Data de lançamento

31 de out. de 2013

Notícias sobre o mercado

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.DJI

1,69%

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