Investeerimisfondi BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) osaku hind ja uudised

AvalehtLROIX • Investeerimisfond

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

16. jaan · USD · MUTF · Välistus

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

Hotchkis & Wiley High Yield Fund Class I

10,62 $

HWHIX0,094%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19%

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13%

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

13,13 $

DVRIX0,23%

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

8,35 $

DWFIX0,36%

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92%

Allspring Absolute Return Fund - Class Inst

10,43 $

WABIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

10,84 $

Tulusus sel aastal

−1,86%

Kulumäär

0,85%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

30,37 mln USD

Tootlus

6,60%

Väljalasketasu

Asutamiskuupäev

28. veebr 2011

Börsiuudised

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