Investeerimisfondi DoubleLine Shiller Enhanced CAPE® Class N (DSENX) osaku hind ja uudised – Google Finance

Finance

AvalehtDSENX • Investeerimisfond

DoubleLine Shiller Enhanced CAPE® Class N

16,37 $

6. veebr · USD · MUTF · Välistus

DoubleLine Shiller Enhanced CAPE® Class I

16,39 $

DSEEX1,05%

DoubleLine Shiller Enhanced CAPE® Class R6

16,40 $

DDCPX1,05%

DoubleLine Shiller Enhanced Cape Class I2

16,39 $

DLSIX1,05%

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,22%

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 $

CZAMX0,54%

John Hancock Income Fund Class A

6,00 $

JHFIX0,17%

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50%

Federated Hermes Global Allocation Fund Class A Shares

22,75 $

FSTBX1,56%

Avatud investeerimisfond

Viimane sulgemishind

16,20 $

Tulusus sel aastal

2,13%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

176,18 mln USD

Tootlus

4,60%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2013

Börsiuudised

WORLD News Group

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