Prețul fondului de investiții DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX) și noutăți – Google Finance

Finanțe

Pagina de pornireDSEUX • Fond de investiții

DoubleLine Shiller Enhanced International CAPE® Class I

13,58 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Shiller Enhanced International Cape Class I2

13,59 $

DLIIX0,37 %

DoubleLine Shiller Enhanced International CAPE® Class N

13,58 $

DLEUX0,44 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Shiller Enhanced CAPE® Class N

15,93 $

DSENX1,18 %

DoubleLine Total Return Bond Fund Class I

8,92 $

DBLTX0,56 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41 %

DoubleLine Floating Rate Fund Class I Shares

8,97 $

DBFRX0,66 %

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63 %

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95 %

Fond de investiții

Închidere anterioară

13,64 $

Rentabilitate la zi

26,66 %

Raportul cheltuielilor

0,67 %

Categorie

Europe Equity Large Cap

Evaluarea Morningstar

Active nete

27,83 mil. USD

Randament

4,87 %

Alimentare anticipată

-

Data de începere

23 dec. 2016

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