DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDSENX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class N

16,12 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,08 $

Donos v tekočem letu

5,56 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

213,03 mio. USD

Donos

4,70 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

Borzne novice

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