Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)

Faqja kryesoreGOBSX • Fond i përbashkët

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,93 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,35 USD

RBFGX0,088%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,08 USD

GOBCX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,91 USD

GOBAX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

8,90 USD

GOBIX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,79 USD

LBORX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,78 USD

GOBFX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,61 USD

LGOCX0,00%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,56%

Raporti i shpenzimit

0,55%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

608,43 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

1 nën 2006

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