Preços e notícias sobre o fundo mútuo DoubleLine Shiller Enhanced CAPE® Class N (DSENX): Google Finanças

Página inicialDSENX • Fundo Mútuo

DoubleLine Shiller Enhanced CAPE® Class N

$ 16,15

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,15

Retorno acumulado no ano

10,00%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

199,44 mi USD

Rendimento

4,63%

Taxa de ingresso

Data de lançamento

31 de out. de 2013

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