Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) și noutăți – Google Finance

Pagina de pornireDSEEX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class I

15,98 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Shiller Enhanced CAPE® Class N

15,96 $

DSENX0,76 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,99 $

DDCPX0,76 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,23 %

Fond de investiții

Închidere anterioară

15,86 $

Rentabilitate la zi

3,74 %

Raportul cheltuielilor

0,55 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,29 mld. USD

Randament

5,00 %

Alimentare anticipată

-

Data de începere

31 oct. 2013

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