- DoubleLine Shiller Enhanced Cape Class I2 (USD) (US2586203505)

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(%)

US2586203505

ISIN

共同基金 (MF)

基金类型

DoubleLine Funds

提供商

15,79 USD

每股资产净值 | 2026-08-17

2025-10-31

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.62 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The DoubleLine Shiller Enhanced CAPE seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The DoubleLine Shiller Enhanced Cape Class I2 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The DoubleLine Funds fund’s base currency is USD and the share class was registered 31.10.2025 with unique ISIN - US2586203505. The total expense ratio is 0.62%. The DoubleLine Shiller Enhanced Cape Class I2 (USD) pays dividends 12 time(s) per year.

该基金其他股票

DoubleLine Shiller Enhanced CAPE Class I (USD)

DoubleLine Shiller Enhanced CAPE Class N (USD)

DoubleLine Shiller Enhanced Cape Class R6 (USD)

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