Harga Dana Amanah & Berita BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)

Laman UtamaLROIX • Dana Amanah

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11.04

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.07

Pulangan Tahun Setakat Ini

2.35%

Nisbah belanja

0.85%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

36.62J USD

Hasil

6.45%

Caj muka

Tarikh permulaan

28 Feb 2011

Berita pasaran

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CHPT

3.78%