DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX) Investitsion fond narxi va yangiliklar

Bosh sahifaDSEUX • Investfond

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

8-may · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

12,13 $

Yil boshidan daromad

8,65%

Xarajatlar nisbati

0,66%

Turkum

Europe Equity Large Cap

Morningstar reytingi

Sof aktivlar

24,98 mln USD

Daromad

6,46%

Komissiya

Kuchga kirgan sanasi

23-dek, 2016

Bozor yangiliklari

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0,52%

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0,071%