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

Faqja kryesoreLROIX • Fond i përbashkët

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

Hotchkis & Wiley High Yield Fund Class I

10,65 USD

HWHIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,16 USD

BGCIX0,11%

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,81%

Oakmark Global Select Fund Class Institutional

24,02 USD

OANWX0,46%

MFS Global Alternative Strategy Fund Class I

13,46 USD

DVRIX0,074%

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 USD

OSPSX1,35%

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

8,47 USD

DWFIX0,47%

Allspring Absolute Return Fund - Class Inst

10,70 USD

WABIX0,19%

Fond i përbashkët

Mbyllja e fundit

11,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,85%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

36,62 mln USD

Rendimenti

6,45%

Parapagesa

-

Data e fillimit

28 shk 2011

Lajmet nga tregu

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