Preços e notícias sobre o fundo mútuo DoubleLine Shiller Enhanced CAPE® Class I (DSEEX): Google Finanças

Finanças

Página inicialDSEEX • Fundo Mútuo

DoubleLine Shiller Enhanced CAPE® Class I

$ 16,39

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,22

Retorno acumulado no ano

2,15%

Proporção de despesas

0,56%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

3,05 bi USD

Rendimento

4,85%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2013

Notícias sobre o mercado

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