Investeerimisfondi BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX) osaku hind ja uudised

AvalehtLROSX • Investeerimisfond

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,17 $

24. apr · USD · MUTF · Välistus

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 A

11,06 $

LROAX0,090%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,99 $

LBARX0,091%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C

11,00 $

LAOCX0,091%

Avatud investeerimisfond

Viimane sulgemishind

11,15 $

Tulusus sel aastal

0,31%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,04 mln USD

Tootlus

4,67%

Väljalasketasu

Asutamiskuupäev

1. märts 2013

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