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

Domača stranDSEEX • vzajemni sklad

DoubleLine Shiller Enhanced CAPE® Class I

15,62 $

6. jun. · USD · MUTF · Izjava

DoubleLine Shiller Enhanced CAPE® Class N

15,61 $

DSENX0,71 %

DoubleLine Shiller Enhanced CAPE® Class R6

15,64 $

DDCPX0,71 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,11 %

DoubleLine Total Return Bond Fund Class I

8,70 $

DBLTX0,57 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,15 $

DBLFX0,54 %

Prejšnji trg. dan.

15,52 $

Donos v tekočem letu

0,79 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,41 mrd. USD

Donos

5,05 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2013

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