BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) verð á verðbréfasjóðum og fréttir

HeimGOBAX • Verðbréfasjóður

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,97 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

-1,66%

Kostnaðarhlutfall

0,97%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

118,56 m. USD

Ávöxtun

3,78%

Söluþóknun

3,75%

Upphafsdagur

10. mar. 2010

Viðskiptafréttir

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.INX

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