BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) – cena podielového fondu a novinky

DomovGOBSX • podielový fond

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,93 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,92 $

Návratnosť od začiatku tohto roka

-1,56 %

Pomer nákladov

0,55 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

608,43 mil. USD

Výnos

4,19 %

Vstupný poplatok

Dátum založenia

1. 11. 2006

Novinky na trhu

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