DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Habari na Bei ya Hazina ya Pamoja

MwanzoDSEEX • Hazina ya Pamoja

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.87

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.72

Mapato ya mwaka hadi leo

12.84%

Uwiano wa gharama

0.55%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.59B USD

Mapato

4.92%

Ada za ununuzi

Tarehe ya kuanza

31 Okt 2013

Habari za soko

Investor's Business Daily

saa 1 iliyopita

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