DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX) verð á verðbréfasjóðum og fréttir

HeimDSEUX • Verðbréfasjóður

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,13 $

Ávöxtun á árinu

8,65%

Kostnaðarhlutfall

0,66%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

24,98 m. USD

Ávöxtun

6,46%

Söluþóknun

Upphafsdagur

23. des. 2016

Viðskiptafréttir

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