Cijena uzajamnog fonda i vijesti za DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) – Google Finance

Financije

Početna stranicaDSEEX • uzajamni fond

DoubleLine Shiller Enhanced CAPE® Class I

16,39 $

6. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Shiller Enhanced CAPE® Class N

16,37 $

DSENX1,05 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,40 $

DDCPX1,05 %

DoubleLine Shiller Enhanced Cape Class I2

16,39 $

DLSIX1,05 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,22 %

DoubleLine Total Return Bond Fund Class I

8,94 $

DBLTX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00 %

Preth. zaklj. cijena

16,22 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,05 mlr. USD

Prinos

4,85 %

Ulazna naknada

-

Datum pokretanja

31. lis 2013.

Vijesti s tržišta

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