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

AvalehtDSENX • Investeerimisfond

DoubleLine Shiller Enhanced CAPE® Class N

16,01 $

19. dets · USD · MUTF · Välistus

DoubleLine Shiller Enhanced CAPE® Class I

16,03 $

DSEEX0,31%

DoubleLine Shiller Enhanced CAPE® Class R6

16,04 $

DDCPX0,31%

DoubleLine Shiller Enhanced Cape Class I2

16,02 $

DLSIX0,37%

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,11%

DoubleLine Flexible Income Fund Class R6

8,80 $

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,78 $

DBLLX0,00%

Mercer Core Fixed Income Fund Class I

8,98 $

MCFQX0,22%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

PGIM Balanced Fund- Class A

19,68 $

PIBAX0,56%

Avatud investeerimisfond

Viimane sulgemishind

16,06 $

Tulusus sel aastal

10,00%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

199,44 mln USD

Tootlus

4,63%

Väljalasketasu

Asutamiskuupäev

31. okt 2013

Börsiuudised

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