DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX) Хамтын сангийн үнэ & Мэдээ

НүүрDSEUX • Хамтын сан

DoubleLine Shiller Enhanced International CAPE® Class I

$ 12.01

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.13

YTD өгөөж

8.65%

Зардлын харьцаа

0.66%

Ангилал

Europe Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.98 сая USD

Өгөөж

6.46%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 23

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