BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) verð á verðbréfasjóðum og fréttir

HeimLROIX • Verðbréfasjóður

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,06 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

0,85%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

34,73 m. USD

Ávöxtun

7,21%

Söluþóknun

Upphafsdagur

28. feb. 2011

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