DoubleLine Shiller Enhanced CAPE® Class I-beleggingsfonds (DSEEX): koers en nieuws

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DoubleLine Shiller Enhanced CAPE® Class I

$ 16,39

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,22

Rendement lopende jaar

2,15%

Kostenratio

0,56%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

3,05 mld. USD

Rendement

4,85%

Initiële kosten

Ingangsdatum

31 okt 2013

Marktnieuws

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