BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLROAX • મ્યુચ્યુઅલ ફંડ

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

$11.05

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

ClearBridge Dividend Strategy Fund Class A

$30.87

SOPAX1.08%

ClearBridge Appreciation Fund Class A

$35.87

SHAPX0.25%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

$8.91

GOBAX0.45%

ClearBridge International Value Fund Class A

$14.55

SBIEX0.27%

ClearBridge Growth Fund Class A

$90.22

SHRAX1.41%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

$10.98

LBARX0.091%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.06

YTD વળતર

0.21%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.57 લાખ USD

ઊપજ

4.35%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

28 ફેબ્રુ, 2011

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