DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDSEEX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class I

15,98 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,86 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,29 mrd. USD

Donos

5,00 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

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