DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDSEEX • ກອງທຶນຮວມ

DoubleLine Shiller Enhanced CAPE® Class I

$15,87

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Shiller Enhanced CAPE® Class N

$15,85

DSENX0,96%

DoubleLine Shiller Enhanced CAPE® Class R6

$15,88

DDCPX0,89%

DoubleLine Shiller Enhanced International CAPE® Class N

$11,68

DLEUX1,04%

DoubleLine Shiller Enhanced International CAPE® Class I

$11,68

DSEUX1,04%

DoubleLine Total Return Bond Fund Class N

$8,74

DLTNX0,23%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,01

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

$9,63

DBLSX0,10%

DoubleLine Total Return Bond Fund Class I

$8,74

DBLTX0,11%

DoubleLine Core Fixed Income Fund Class I

$9,20

DBLFX0,11%

PIMCO Income Fund Institutional Class

$10,59

PIMIX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,59 ຕື້ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2013

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