DoubleLine Shiller Enhanced CAPE® Class N (DSENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSENX • Investiciniai fondai

DoubleLine Shiller Enhanced CAPE® Class N

16,17 $

02-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,27 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

176,18 mln. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

KARK

prieš 4 valandas

Asia shares mostly lower after sharp Wall Street losses on AI-related worries

Business Wire

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Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

15min.lt

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„Apollo Group“ planuoja išleisti obligacijas ir jas listinguoti „Nasdaq“ biržoje

Aspire Biopharma Announces $21 Million Private Placement by Select Investors, Strengthening Balance Sheet, Capital Position, and Fortifying Shareholder Equity to Meet Nasdaq Requirements

BioMarin Balances VOXZOGO Canada Win With Debt Funded Amicus Expansion

ArrowMark Financial Corp. (NASDAQ:BANX) Sees Significant Increase in Short Interest