Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX)

Faqja kryesoreLROSX • Fond i përbashkët

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS

11,17 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI

11,20 USD

LBAFX0,089%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

11,14 USD

LROIX0,090%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,06 USD

LROAX0,090%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

10,99 USD

LBARX0,091%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C

11,00 USD

LAOCX0,091%

Fond i përbashkët

Mbyllja e fundit

11,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,04 mln USD

Rendimenti

4,67%

Parapagesa

Data e fillimit

1 mar 2013

Lajmet nga tregu

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0,80%