BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLROIX • Ieguldījumu fonds

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

6. jūn. · USD · MUTF · Atruna

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43%

Hotchkis & Wiley High Yield Fund Class I

10,59 $

HWHIX0,00%

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

10,41 $

WABIX0,29%

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

OSPSX1,01%

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38%

Oakmark Global Select Fund Class Institutional

24,90 $

OANWX0,93%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,61 $

PGBIX0,21%

MFS Global Alternative Strategy Fund Class I

13,96 $

DVRIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,28 $

Peļņa no gada sākuma

6,51%

Izdevumu koeficients

0,85%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

31,11 milj. USD

Peļņa

7,00%

Komisija

-

Ieviešanas datums

2011. gada 28. febr.

Tirgus ziņas

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