Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R (LBARX) – Google Finance

Financije

Početna stranicaLBARX • uzajamni fond

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,98 $

23. tra · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,05 $

LROAX0,090 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI

11,19 $

LBAFX0,089 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,13 $

LROIX0,090 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C

10,99 $

LAOCX0,091 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,15 $

LROSX0,090 %

Preth. zaklj. cijena

10,99 $

Povrat za tekuću godinu

0,13 %

Omjer troškova

1,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

99,57 tis. USD

Prinos

4,11 %

Ulazna naknada

-

Datum pokretanja

31. lis 2011.

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