Cijena uzajamnog fonda i vijesti za DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX)

Početna stranicaDSEUX • uzajamni fond

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

8. svi · USD · MUTF · Odricanje od odgovornosti

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Infrastructure Income Fund Class I

9,29 $

BILDX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00 %

DoubleLine Shiller Enhanced International CAPE® Class N

12,01 $

DLEUX0,99 %

Uzajamni fond

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

0,66 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

24,98 mil. USD

Prinos

6,46 %

Ulazna naknada

Datum pokretanja

23. pro 2016.

Vijesti s tržišta

Index.hr

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BRK.A

0,52 %