BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOBAX • Investiciniai fondai

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,91 $

04-24 · USD · MUTF · Atsisakymas

ClearBridge Dividend Strategy Fund Class A

30,67 $

SOPAX0,65 %

ClearBridge Appreciation Fund Class A

36,03 $

SHAPX0,45 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,06 $

LROAX0,090 %

ClearBridge International Value Fund Class A

14,62 $

SBIEX0,48 %

ClearBridge Growth Fund Class A

90,23 $

SHRAX0,011 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,79 $

LBORX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,08 $

GOBCX0,11 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

8,90 $

GOBIX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,78 $

GOBFX0,11 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,61 $

LGOCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,91 $

Grąža nuo einamųjų metų pradžios

−1,66 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

118,56 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2010-03-10

Rinkos naujienos

AOL.com

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