Цена заједничког фонда DoubleLine Shiller Enhanced CAPE® Class N (DSENX) и новости

ПочетнаDSENX • Узајамни фонд

DoubleLine Shiller Enhanced CAPE® Class N

16,15 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,15 $

Повраћај од почетка године

10,00%

Коефицијент трошкова

0,81%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

199,44 мил. USD

Добит

4,63%

Улазна провизија

Датум почетка

31. 10. 2013.

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