Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)

Faqja kryesoreLROIX • Fond i përbashkët

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,22%

Hotchkis & Wiley High Yield Fund Class I

10,62 USD

HWHIX0,094%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 USD

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,19%

Invesco Real Estate Fund Class Y

16,82 USD

IARYX2,13%

Oakmark Global Select Fund Class Institutional

22,37 USD

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

13,13 USD

DVRIX0,23%

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

8,35 USD

DWFIX0,36%

Baird Mid Cap Growth Fund Institutional Class

24,12 USD

BMDIX0,92%

Allspring Absolute Return Fund - Class Inst

10,43 USD

WABIX0,38%

Fond i përbashkët

Mbyllja e fundit

10,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,86%

Raporti i shpenzimit

0,85%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

30,37 mln USD

Rendimenti

6,60%

Parapagesa

Data e fillimit

28 shk 2011

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