BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) цена на заеднички фонд и вести

Почетна страницаGOBSX • Заеднички фонд

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,93 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,92 $

Поврат за тековна година до денешен датум

-1,56 %

Стапка на вкупни трошоци

0,55 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

608,43 М USD

Принос

4,19 %

Влезна провизија

Датум на создавање

1 ное. 2006 г.

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