BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLROIX • Investiciniai fondai

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,84 $

Grąža nuo einamųjų metų pradžios

−1,86 %

Išlaidų rodiklis

0,85 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

30,37 mln. USD

Pelningumas

6,60 %

Pirminės apkrovos mokestis

Pradžios data

2011-02-28

Rinkos naujienos

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4SI

2,99 %