BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGOBAX • Ieguldījumu fonds

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,17 $

27. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,18 $

Peļņa no gada sākuma

2,02%

Izdevumu koeficients

0,97%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

121,62 milj. USD

Peļņa

3,81%

Komisija

3,75%

Ieviešanas datums

2010. gada 10. marts

Tirgus ziņas

pirms 22 stundām

FreeCast Inc. (Nasdaq: CAST) Announces Rescheduling of Direct Listing to March 10, 2026

Intellia Therapeutics

pirms 2 dienām

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

Quiver Quantitative

pirms 21 stundas

XTL Biopharmaceuticals Limited Faces Nasdaq Delisting Following Insolvency of Subsidiary The Social Proxy

pirms 21 stundas

Nasdaq moves to delist XTL Biopharmaceuticals (XTLB) after shell status finding

pirms 1 stundas

Short Interest in Fox Corporation (NASDAQ:FOX) Drops By 45.2%

pirms 1 stundas

StealthGas, Inc. (NASDAQ:GASS) Short Interest Down 44.7% in February

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne