BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Cena vzajemnega sklada in novice

Domača stranLROIX • vzajemni sklad

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,28 $

Donos v tekočem letu

6,51 %

Razmerje stroškov

0,85 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

31,11 mio. USD

Donos

7,00 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2011

Borzne novice

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