DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDSENX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class N

16,37 $

6. feb. · USD · MUTF · Izjava

DoubleLine Shiller Enhanced CAPE® Class I

16,39 $

DSEEX1,05 %

DoubleLine Shiller Enhanced CAPE® Class R6

16,40 $

DDCPX1,05 %

DoubleLine Shiller Enhanced Cape Class I2

16,39 $

DLSIX1,05 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,22 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 $

CZAMX0,54 %

John Hancock Income Fund Class A

6,00 $

JHFIX0,17 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

Federated Hermes Global Allocation Fund Class A Shares

22,75 $

FSTBX1,56 %

Prejšnji trg. dan.

16,20 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

176,18 mio. USD

Donos

4,60 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

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