DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX) kopieguldījumu fonda cena un jaunumi

SākumlapaDSEUX • Ieguldījumu fonds

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,13 $

Peļņa no gada sākuma

8,65%

Izdevumu koeficients

0,66%

Kategorija

Europe Equity Large Cap

Morningstar vērtējums

Neto aktīvi

24,98 milj. USD

Peļņa

6,46%

Komisija

Ieviešanas datums

2016. gada 23. dec.

Tirgus ziņas

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