Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class N (DSENX) și noutăți – Google Finance

Pagina de pornireDSENX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class N

15,20 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Shiller Enhanced CAPE® Class I

15,22 $

DSEEX0,79 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,23 $

DDCPX0,73 %

DoubleLine Low Duration Bond Fund Class N

9,65 $

DLSNX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,98 $

DBLEX0,22 %

DoubleLine Total Return Bond Fund Class N

8,87 $

DLTNX0,34 %

DoubleLine Total Return Bond Fund Class I

8,87 $

DBLTX0,23 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

Fond de investiții

Închidere anterioară

15,09 $

Rentabilitate la zi

1,45 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

224,32 mil. USD

Randament

4,72 %

Alimentare anticipată

-

Data de începere

31 oct. 2013

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