BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) Sijoitusrahastokurssit ja uutiset

EtusivuGOBAX • Sijoitusrahasto

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,97 $

21.4. · USD · MUTF · Vastuuvapauslauseke

ClearBridge Dividend Strategy Fund Class A

30,47 $

SOPAX0,91 %

ClearBridge Appreciation Fund Class A

35,63 $

SHAPX0,75 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,06 $

LROAX0,090 %

ClearBridge International Value Fund Class A

14,52 $

SBIEX1,83 %

ClearBridge Growth Fund Class A

91,55 $

SHRAX1,04 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,85 $

LBORX0,23 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,14 $

GOBCX0,22 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

8,96 $

GOBIX0,33 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,83 $

GOBFX0,34 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,66 $

LGOCX0,35 %

Sijoitusrahasto

Viimeisin päätös

8,99 $

YTD-tuotto

−1,66 %

Kulukerroin

0,97 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

118,56 milj. USD

Tuotto

3,78 %

Etukäteispalkkio

3,75 %

Perustamispäivä

10.3.2010

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