BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLROIX • vzajemni sklad

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,06 $

Donos v tekočem letu

3,44 %

Razmerje stroškov

0,85 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

34,73 mio. USD

Donos

7,21 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2011

Borzne novice

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