Prețul fondului de investiții BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) și noutăți

Pagina de pornireLROIX • Fond de investiții

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,06 $

Rentabilitate la zi

3,44 %

Raportul cheltuielilor

0,85 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

34,73 mil. USD

Randament

7,21 %

Alimentare anticipată

Data de începere

28 feb. 2011

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