DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Цена на взаимен фонд и новини

Начална страницаDSENX • Взаимен фонд

DoubleLine Shiller Enhanced CAPE® Class N

16,27 $

11.02 · USD · MUTF · Отказ от отговорност

DoubleLine Shiller Enhanced CAPE® Class I

16,29 $

DSEEX0,061%

DoubleLine Shiller Enhanced CAPE® Class R6

16,30 $

DDCPX0,061%

DoubleLine Shiller Enhanced Cape Class I2

16,29 $

DLSIX0,12%

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,21%

DoubleLine Flexible Income Fund Class R6

8,80 $

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,11%

Multi-Manager Alternative Strategies Fund Institutional Class

9,44 $

CZAMX0,00%

John Hancock Income Fund Class A

6,02 $

JHFIX0,00%

American Funds American Balanced Fund® Class A

38,83 $

ABALX0,26%

Federated Hermes Global Allocation Fund Class A Shares

22,92 $

FSTBX0,087%

Взаимен фонд

Цена при затв. на предх. ден

16,29 $

Възвръщаемост от началото на годината до днешна дата

2,13%

Разходен коефициент

0,81%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

176,18 млн. USD

Доходност

4,60%

Начална такса

Начална дата

31.10.2013 г.

Пазарни новини

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