BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX) verð á verðbréfasjóðum og fréttir

HeimLROSX • Verðbréfasjóður

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,17 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,15 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

21,04 m. USD

Ávöxtun

4,67%

Söluþóknun

Upphafsdagur

1. mar. 2013

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