BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX) цена на заеднички фонд и вести

Почетна страницаLROAX • Заеднички фонд

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,06 $

21 апр. · USD · MUTF · Оградување

ClearBridge Dividend Strategy Fund Class A

30,47 $

SOPAX0,91 %

ClearBridge Appreciation Fund Class A

35,63 $

SHAPX0,75 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,97 $

GOBAX0,22 %

ClearBridge International Value Fund Class A

14,52 $

SBIEX1,83 %

ClearBridge Growth Fund Class A

91,55 $

SHRAX1,04 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,99 $

LBARX0,091 %

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

10,99 $

LAOCX0,091 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,16 $

LROSX0,090 %

Заеднички фонд

Прет. посл. цена

11,07 $

Поврат за тековна година до денешен датум

0,21 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,86 мил. USD

Принос

4,35 %

Влезна провизија

2,25 %

Датум на создавање

28 фев. 2011 г.

Вести за пазарот

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