Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)

Početna stranicaLROIX • uzajamni fond

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

BGCIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21 %

Hotchkis & Wiley High Yield Fund Class I

10,44 $

HWHIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29 %

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,79 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,87 $

OSPSX0,51 %

Allspring Absolute Return Fund - Class Inst

10,38 $

WABIX0,29 %

Oakmark Global Select Fund Class Institutional

23,70 $

OANWX0,42 %

MFS Global Alternative Strategy Fund Class I

13,61 $

DVRIX0,074 %

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

8,55 $

DWFIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

11,06 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,85 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

34,73 mil. USD

Prinos

7,21 %

Ulazna naknada

Datum pokretanja

28. velj 2011.

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