BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGOBAX • ກອງທຶນຮວມ

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

$8,83

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Small Cap Growth Fund Class A

$15,51

PGSGX0,71%

Dodge & Cox Stock Fund Class I

$251,83

DODGX0,66%

Dodge & Cox Income Fund Class I

$12,65

DODIX0,32%

T. Rowe Price Equity Income Fund

$34,39

PRFDX0,47%

Principal MidCap Fund Class A

$42,01

PEMGX0,60%

Oakmark International Fund Investor Class

$27,71

OAKIX0,40%

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

$8,71

LBORX0,46%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

$8,70

GOBFX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,36%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2010

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