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

НүүрDSEEX • Хамтын сан

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.08

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.08

YTD өгөөж

3.47%

Зардлын харьцаа

0.56%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.01 тэрбум USD

Өгөөж

4.75%

Эхлэл зардал

Эхлэх огноо

2013 оны 10-р сарын 31

Зах зээлийн мэдээ

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