BrandywineGLOBAL - Global Opportunities Bond Fund Class FI (GOBFX) цена на заеднички фонд и вести

Почетна страницаGOBFX • Заеднички фонд

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,77 $

23 апр. · USD · MUTF · Оградување

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,07 $

GOBCX0,55 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,91 $

GOBAX0,45 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

8,90 $

GOBIX0,56 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,79 $

LBORX0,45 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,61 $

LGOCX0,46 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,92 $

GOBSX0,56 %

Заеднички фонд

Прет. посл. цена

8,82 $

Поврат за тековна година до денешен датум

-1,70 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

4,17 мил. USD

Принос

3,82 %

Влезна провизија

Датум на создавање

26 фев. 2009 г.

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