DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDSEEX • Aksjefond

DoubleLine Shiller Enhanced CAPE® Class I

16,39 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,22 $

Utbytte hittil i år

2,15 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,05 mrd. USD

Avkastning

4,85 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 2013

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