BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R (LBARX) цена на заеднички фонд и вести

Почетна страницаLBARX • Заеднички фонд

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,98 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,99 $

Поврат за тековна година до денешен датум

0,13 %

Стапка на вкупни трошоци

1,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

99,57 илј. USD

Принос

4,11 %

Влезна провизија

Датум на создавање

31 окт. 2011 г.

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