BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) 共同基金价格和资讯

首页GOBAX • 共同基金

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

$8.97

4月21日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.99

年初至今回报率

-1.66%

费用比率

0.97%

类别

Global Fixed Income

晨星评级

净资产

1.19亿 USD

收益

3.78%

初期认购费

3.75%

成立日

2010年3月10日

市场资讯

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