Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) și noutăți – Google Finance

Finanțe

Pagina de pornireDSEEX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class I

16,22 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Shiller Enhanced CAPE® Class N

16,20 $

DSENX0,61 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,23 $

DDCPX0,55 %

DoubleLine Shiller Enhanced Cape Class I2

16,22 $

DLSIX0,55 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

DoubleLine Total Return Bond Fund Class I

8,94 $

DBLTX0,34 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43 %

Fond de investiții

Închidere anterioară

16,31 $

Rentabilitate la zi

2,15 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,05 mld. USD

Randament

4,85 %

Alimentare anticipată

-

Data de începere

31 oct. 2013

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