BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLROIX • મ્યુચ્યુઅલ ફંડ

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11.04

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baird Intermediate Bond Fund Class Institutional

$10.36

BIMIX0.29%

PIMCO Moderate Duration Fund Institutional Class

$9.24

PMDRX0.33%

Hotchkis & Wiley High Yield Fund Class I

$10.65

HWHIX0.00%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.16

BGCIX0.11%

Invesco Real Estate Fund Class Y

$17.21

IARYX0.81%

Oakmark Global Select Fund Class Institutional

$24.02

OANWX0.46%

MFS Global Alternative Strategy Fund Class I

$13.46

DVRIX0.074%

Invesco SteelPath MLP Select 40 Fund Class R6

$10.26

OSPSX1.35%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8.47

DWFIX0.47%

Allspring Absolute Return Fund - Class Inst

$10.70

WABIX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.07

YTD વળતર

2.35%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.66 કરોડ USD

ઊપજ

6.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2011

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