BrandywineGLOBAL - Global Opportunities Bond Fund Class A（GOBAX）投資信託の基準価額、ニュース

ホームGOBAX • 投資信託

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

$8.97

4月21日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.99

年初来リターン

-1.66%

経費率

0.97%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

1.19億 USD

利回り

3.78%

初期販売手数料

3.75%

設定日

2010/03/10

市場ニュース

日本経済新聞

52 分前

米欧住宅株が低迷中東混乱でローン金利上昇決算発表、底入れ占う

PR Newswire

1 時間前

0.09% Biblically Responsible ETF Outperforms S&P 500 Index in Two Years Since Launch

INVESTOR NOTICE: Faruqi & Faruqi, LLP Continues Investigation of Potential Securities Claims Against Duolingo (NASDAQ: DUOL)

Kalkine Media

12 時間前

Johnson & Johnson (NYSE:JNJ) Falls as S&P 500 Healthcare Lags

Allied Gaming & Entertainment Receives Expected Nasdaq Notice Regarding Delayed Annual Report

Bitcoin(BTC)マーケットレポート: 2026年3月｜底堅さを維持 — Gold・S&P500が下落する中でBTCは消化局面

BTC / USD

0.19%