DoubleLine Shiller Enhanced CAPE® Class I-beleggingsfonds (DSEEX): koers en nieuws

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DoubleLine Shiller Enhanced CAPE® Class I

$ 15,08

2 apr · USD · MUTF · Disclaimer

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,06

DSENX0,066%

DoubleLine Shiller Enhanced CAPE® Class R6

$ 15,09

DDCPX0,00%

DoubleLine Shiller Enhanced Cape Class I2

$ 15,09

DLSIX0,066%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,00%

DoubleLine Total Return Bond Fund Class I

$ 8,83

DBLTX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

$ 9,22

DBLFX0,22%

Beleggingsfonds

Vorige slotkoers

$ 15,08

Rendement lopende jaar

3,47%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,01 mld. USD

Rendement

4,75%

Initiële kosten

Ingangsdatum

31 okt 2013

Marktnieuws

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