BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) verð á verðbréfasjóðum og fréttir

HeimGOBSX • Verðbréfasjóður

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,93 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class R-6

11,35 $

RBFGX0,088%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,08 $

GOBCX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,91 $

GOBAX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

8,90 $

GOBIX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,79 $

LBORX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,78 $

GOBFX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,61 $

LGOCX0,00%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

0,55%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

608,43 m. USD

Ávöxtun

4,19%

Söluþóknun

Upphafsdagur

1. nóv. 2006

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