BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX) verð á verðbréfasjóðum og fréttir

HeimLROIX • Verðbréfasjóður

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,13 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,14 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

24,43 m. USD

Ávöxtun

4,59%

Söluþóknun

Upphafsdagur

28. feb. 2011

Viðskiptafréttir

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.INX

0,41%