តម្លៃសង្គហធន BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX) និងព័ត៌មាន

ទំព័រដើមLROSX • សង្គហធន

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11.15$

23 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.16$

ផលចំណេញ YTD

0.31%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.04 លាន USD

លទ្ធផល

4.67%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មីនា 2013

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0.18%