Preços e notícias sobre o fundo mútuo DoubleLine Shiller Enhanced CAPE® Class N (DSENX): Google Finanças

Página inicialDSENX • Fundo Mútuo

DoubleLine Shiller Enhanced CAPE® Class N

$ 16,08

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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

$ 91,13

NEWFX0,22%

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%

Fundo mútuo

Último fechamento

$ 16,20

Retorno acumulado no ano

5,56%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

213,03 mi USD

Rendimento

4,70%

Taxa de ingresso

Data de lançamento

31 de out. de 2013

Notícias sobre o mercado

Yahoo Finance

há 8 horas

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Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%