Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)

Početna stranicaGOBAX • uzajamni fond

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,17 $

27. velj · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

9,05 $

LBORX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

9,04 $

GOBFX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,20 $

GOBSX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,34 $

GOBCX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 $

GOBIX0,00 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,86 $

LGOCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,97 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

121,62 mil. USD

Prinos

3,81 %

Ulazna naknada

3,75 %

Datum pokretanja

10. ožu 2010.

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