Prețul fondului de investiții DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) și noutăți

Pagina de pornireDSEEX • Fond de investiții

DoubleLine Shiller Enhanced CAPE® Class I

15,87 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,72 $

Rentabilitate la zi

12,84 %

Raportul cheltuielilor

0,55 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,59 mld. USD

Randament

4,92 %

Alimentare anticipată

Data de începere

31 oct. 2013

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