DoubleLine Shiller Enhanced CAPE® Class N (DSENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDSENX • ກອງທຶນຮວມ

DoubleLine Shiller Enhanced CAPE® Class N

$16,08

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Shiller Enhanced CAPE® Class R6

$16,11

DDCPX0,68%

DoubleLine Shiller Enhanced CAPE® Class I

$16,10

DSEEX0,74%

DoubleLine Low Duration Bond Fund Class N

$9,66

DLSNX0,10%

JPMorgan Unconstrained Debt Fund Class A Shares

$9,88

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

$10,41

THCSX0,29%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

$18,39

VMSAX0,11%

American Funds New World Fund® Class A

$90,93

NEWFX0,33%

Lord Abbett Short Duration Income Fund Class I

$3,89

LLDYX0,00%

Mercer Core Fixed Income Fund Class I

$9,14

MCFQX0,33%

GMO Emerging Country Debt Fund Class III

$21,70

GMCDX0,046%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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