BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX) – cena podielového fondu a novinky

DomovLROIX • podielový fond

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,13 $

23. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,14 $

Návratnosť od začiatku tohto roka

0,29 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

24,43 mil. USD

Výnos

4,59 %

Vstupný poplatok

Dátum založenia

28. 2. 2011

Novinky na trhu

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