BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGOBSX • Өз ара фонд

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,93 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,92 $

Жылдык киреше

-1,56%

Чыгымдардын катышы

0,55%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

608,43 млн USD

Кирешенин үлүшү

4,19%

Комиссия

Баштапкы күн

2006-ж., 1-ноя.

Базар жаңылыктары

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