Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)

Početna stranicaLROIX • uzajamni fond

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,13 $

23. tra · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI

11,19 $

LBAFX0,089 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,05 $

LROAX0,090 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,98 $

LBARX0,091 %

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

11,14 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,43 mil. USD

Prinos

4,59 %

Ulazna naknada

Datum pokretanja

28. velj 2011.

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