Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX)

Početna stranicaLROAX • uzajamni fond

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,05 $

23. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,06 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

1,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,86 mil. USD

Prinos

4,35 %

Ulazna naknada

2,25 %

Datum pokretanja

28. velj 2011.

Vijesti s tržišta

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