Çmimi dhe lajme për fondin e përbashkët DoubleLine Shiller Enhanced CAPE® Class N (DSENX)

Faqja kryesoreDSENX • Fond i përbashkët

DoubleLine Shiller Enhanced CAPE® Class N

16,27 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Shiller Enhanced CAPE® Class I

16,29 USD

DSEEX0,061%

DoubleLine Shiller Enhanced CAPE® Class R6

16,30 USD

DDCPX0,061%

DoubleLine Shiller Enhanced Cape Class I2

16,29 USD

DLSIX0,12%

DoubleLine Core Fixed Income Fund Class I

9,38 USD

DBLFX0,21%

DoubleLine Flexible Income Fund Class R6

8,80 USD

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 USD

DBLEX0,11%

Multi-Manager Alternative Strategies Fund Institutional Class

9,44 USD

CZAMX0,00%

John Hancock Income Fund Class A

6,02 USD

JHFIX0,00%

American Funds American Balanced Fund® Class A

38,83 USD

ABALX0,26%

Federated Hermes Global Allocation Fund Class A Shares

22,92 USD

FSTBX0,087%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

176,18 mln USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

31 tet 2013

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