Preços e notícias sobre o fundo mútuo BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX): Google Finanças

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BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,06

28 de abr. · USD · MUTF · Exoneração de responsabilidade

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9,12

BGCIX0,00%

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%

Último fechamento

$ 11,06

Retorno acumulado no ano

3,44%

Proporção de despesas

0,85%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

34,73 mi USD

Rendimento

7,21%

Taxa de ingresso

-

Data de lançamento

28 de fev. de 2011

Notícias sobre o mercado

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