BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R (LBARX) Цена на взаимен фонд и новини

Начална страницаLBARX • Взаимен фонд

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,99 $

24.04 · USD · MUTF · Отказ от отговорност

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,06 $

LROAX0,090%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI

11,20 $

LBAFX0,089%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,14 $

LROIX0,090%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C

11,00 $

LAOCX0,091%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,17 $

LROSX0,18%

Взаимен фонд

Цена при затв. на предх. ден

10,98 $

Възвръщаемост от началото на годината до днешна дата

0,13%

Разходен коефициент

1,46%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

99,57 хил. USD

Доходност

4,11%

Начална такса

Начална дата

31.10.2011 г.

Пазарни новини

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