DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDSEEX • મ્યુચ્યુઅલ ફંડ

DoubleLine Shiller Enhanced CAPE® Class I

$15.08

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DoubleLine Shiller Enhanced CAPE® Class N

$15.06

DSENX0.066%

DoubleLine Shiller Enhanced CAPE® Class R6

$15.09

DDCPX0.00%

DoubleLine Shiller Enhanced Cape Class I2

$15.09

DLSIX0.066%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Total Return Bond Fund Class I

$8.83

DBLTX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.10%

DoubleLine Core Fixed Income Fund Class I

$9.22

DBLFX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.08

YTD વળતર

3.47%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.01 અબજ USD

ઊપજ

4.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2013

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