BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) Cena vzajemnega sklada in novice

Domača stranGOBAX • vzajemni sklad

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,97 $

21. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

−1,66 %

Razmerje stroškov

0,97 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

118,56 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

3,75 %

Začetni datum

10. mar. 2010

Borzne novice

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