BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX) цена на заеднички фонд и вести

Почетна страницаLROSX • Заеднички фонд

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,17 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,15 $

Поврат за тековна година до денешен датум

0,31 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

21,04 мил. USD

Принос

4,67 %

Влезна провизија

Датум на создавање

1 мар. 2013 г.

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