Preços e notícias sobre o fundo mútuo BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX): Google Finanças

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BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,27

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,28

Retorno acumulado no ano

6,51%

Proporção de despesas

0,85%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

31,11 mi USD

Rendimento

7,00%

Taxa de ingresso

-

Data de lançamento

28 de fev. de 2011

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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