DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDSENX • Өз ара фонд

DoubleLine Shiller Enhanced CAPE® Class N

16,17 $

12-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Shiller Enhanced CAPE® Class I

16,18 $

DSEEX0,68%

DoubleLine Shiller Enhanced CAPE® Class R6

16,19 $

DDCPX0,67%

DoubleLine Shiller Enhanced Cape Class I2

16,19 $

DLSIX0,61%

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,32%

DoubleLine Flexible Income Fund Class R6

8,80 $

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,11%

Multi-Manager Alternative Strategies Fund Institutional Class

9,42 $

CZAMX0,21%

John Hancock Income Fund Class A

6,03 $

JHFIX0,17%

American Funds American Balanced Fund® Class A

38,62 $

ABALX0,54%

Federated Hermes Global Allocation Fund Class A Shares

22,70 $

FSTBX0,96%

Өз ара фонд

Жабылуу курсу

16,27 $

Жылдык киреше

2,13%

Чыгымдардын катышы

0,81%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

176,18 млн USD

Кирешенин үлүшү

4,60%

Комиссия

Баштапкы күн

2013-ж., 31-окт.

Базар жаңылыктары

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