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

15,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Shiller Enhanced CAPE® Class I

15,22 USD

DSEEX0,79%

DoubleLine Shiller Enhanced CAPE® Class R6

15,23 USD

DDCPX0,73%

DoubleLine Low Duration Bond Fund Class N

9,65 USD

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,98 USD

DBLEX0,22%

DoubleLine Total Return Bond Fund Class N

8,87 USD

DLTNX0,34%

DoubleLine Total Return Bond Fund Class I

8,87 USD

DBLTX0,23%

DoubleLine Core Fixed Income Fund Class I

9,30 USD

DBLFX0,22%

Fond i përbashkët

Mbyllja e fundit

15,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

224,32 mln USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

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.INX

0,58%