DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDSEEX • Hazina ya Pamoja

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.08

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.08

Mapato ya mwaka hadi leo

3.47%

Uwiano wa gharama

0.56%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.01B USD

Mapato

4.75%

Ada za ununuzi

-

Tarehe ya kuanza

31 Okt 2013

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