DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Sijoitusrahastokurssit ja uutiset

EtusivuDSENX • Sijoitusrahasto

DoubleLine Shiller Enhanced CAPE® Class N

16,15 $

26.12. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Shiller Enhanced CAPE® Class I

16,16 $

DSEEX0,062 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,18 $

DDCPX0,00 %

DoubleLine Shiller Enhanced Cape Class I2

16,16 $

DLSIX0,062 %

DoubleLine Core Fixed Income Fund Class I

9,40 $

DBLFX0,11 %

DoubleLine Total Return Bond Fund Class I

8,96 $

DBLTX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,70 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,22 $

CZAMX0,22 %

John Hancock Income Fund Class A

5,98 $

JHFIX0,00 %

Sijoitusrahasto

Viimeisin päätös

16,15 $

YTD-tuotto

10,00 %

Kulukerroin

0,81 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

199,44 milj. USD

Tuotto

4,63 %

Etukäteispalkkio

Perustamispäivä

31.10.2013

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