Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)

Faqja kryesoreLROIX • Fond i përbashkët

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 USD

BGCIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

10,44 USD

HWHIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX0,79%

Invesco SteelPath MLP Select 40 Fund Class R6

9,87 USD

OSPSX0,51%

Allspring Absolute Return Fund - Class Inst

10,38 USD

WABIX0,29%

Oakmark Global Select Fund Class Institutional

23,70 USD

OANWX0,42%

MFS Global Alternative Strategy Fund Class I

13,61 USD

DVRIX0,074%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,55 USD

DWFIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,85%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

34,73 mln USD

Rendimenti

7,21%

Parapagesa

Data e fillimit

28 shk 2011

Lajmet nga tregu

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.DJI

0,75%