BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) – cena podielového fondu a novinky

DomovGOBAX • podielový fond

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,77 $

1. 5. · USD · MUTF · Vylúčenie

JPMorgan Small Cap Growth Fund Class A

15,53 $

PGSGX0,26 %

Dodge & Cox Stock Fund Class I

253,69 $

DODGX0,24 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,32 %

T. Rowe Price Equity Income Fund

34,15 $

PRFDX0,55 %

Principal MidCap Fund Class A

42,35 $

PEMGX0,38 %

Oakmark International Fund Investor Class

27,73 $

OAKIX0,36 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,66 $

LBORX0,57 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,65 $

GOBFX0,57 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

4,66 %

Pomer nákladov

0,98 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

98,36 mil. USD

Výnos

4,36 %

Vstupný poplatok

3,75 %

Dátum založenia

10. 3. 2010

Novinky na trhu

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