Barrow Hanley Floating Rate Fund I Shares (BFRNX) Sijoitusrahastokurssit ja uutiset

EtusivuBFRNX • Sijoitusrahasto

Barrow Hanley Floating Rate Fund I Shares

9,62 $

23.1. · USD · MUTF · Vastuuvapauslauseke

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,00 %

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

BCONX0,00 %

Barrow Hanley Emerging Markets Value Fund I Shares

13,00 $

BEMVX0,62 %

Barrow Hanley International Value Fund I Shares

13,11 $

BNIVX1,08 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

12,36 $

BEOIX0,73 %

TSW Core Plus Bond Fund Institutional Shares

10,17 $

TSWFX0,00 %

TSW High Yield Bond Instl

9,39 $

TSWHX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,63 $

YTD-tuotto

6,67 %

Kulukerroin

0,59 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

100,77 milj. USD

Tuotto

8,17 %

Etukäteispalkkio

Perustamispäivä

12.4.2022

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