Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX)

Početna stranicaLROSX • uzajamni fond

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,15 $

23. tra · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI

11,19 $

LBAFX0,089 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,13 $

LROIX0,090 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,16 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,04 mil. USD

Prinos

4,67 %

Ulazna naknada

Datum pokretanja

1. ožu 2013.

Vijesti s tržišta

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prije 1 sat

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SRAD

1,07 %