DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDSENX • Sijoitusrahasto

DoubleLine Shiller Enhanced CAPE® Class N

16,12 $

15.8. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Shiller Enhanced CAPE® Class R6

16,14 $

DDCPX0,19 %

DoubleLine Shiller Enhanced CAPE® Class I

16,13 $

DSEEX0,19 %

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00 %

Thornburg Core Plus Bond Fund Class R6

10,39 $

THCSX0,19 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,38 $

VMSAX0,054 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,26 %

Mercer Core Fixed Income Fund Class I

9,13 $

MCFQX0,11 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

Sijoitusrahasto

Viimeisin päätös

16,08 $

YTD-tuotto

5,56 %

Kulukerroin

0,81 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

213,03 milj. USD

Tuotto

4,70 %

Etukäteispalkkio

-

Perustamispäivä

31.10.2013

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