Çmimi dhe lajme për fondin e përbashkët DoubleLine Shiller Enhanced CAPE® Class N (DSENX)

Faqja kryesoreDSENX • Fond i përbashkët

DoubleLine Shiller Enhanced CAPE® Class N

16,12 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Shiller Enhanced CAPE® Class R6

16,14 USD

DDCPX0,19%

DoubleLine Shiller Enhanced CAPE® Class I

16,13 USD

DSEEX0,19%

DoubleLine Low Duration Bond Fund Class N

9,66 USD

DLSNX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 USD

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

10,39 USD

THCSX0,19%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,38 USD

VMSAX0,054%

American Funds New World Fund® Class A

91,13 USD

NEWFX0,22%

Lord Abbett Short Duration Income Fund Class I

3,88 USD

LLDYX0,26%

Mercer Core Fixed Income Fund Class I

9,13 USD

MCFQX0,11%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,046%

Fond i përbashkët

Mbyllja e fundit

16,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

213,03 mln USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

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