Investeerimisfondi DoubleLine Shiller Enhanced CAPE® Class N (DSENX) osaku hind ja uudised – Google Finance

AvalehtDSENX • Investeerimisfond

DoubleLine Shiller Enhanced CAPE® Class N

15,09 $

28. apr · USD · MUTF · Välistus

DoubleLine Shiller Enhanced CAPE® Class I

15,10 $

DSEEX0,27%

DoubleLine Shiller Enhanced CAPE® Class R6

15,12 $

DDCPX0,27%

DoubleLine Low Duration Bond Fund Class N

9,64 $

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22%

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34%

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32%

Avatud investeerimisfond

Viimane sulgemishind

15,04 $

Tulusus sel aastal

1,45%

Kulumäär

0,80%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

224,32 mln USD

Tootlus

4,72%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2013

Börsiuudised

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