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

11,04 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,07 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

0,85 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

36,62 mio. USD

Donos

6,45 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2011

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