DoubleLine Shiller Enhanced CAPE® Class N (DSENX) цена на заеднички фонд и вести

Почетна страницаDSENX • Заеднички фонд

DoubleLine Shiller Enhanced CAPE® Class N

16,17 $

12 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,27 $

Поврат за тековна година до денешен датум

2,13 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

176,18 М USD

Принос

4,60 %

Влезна провизија

Датум на создавање

31 окт. 2013 г.

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