BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) – cena podielového fondu a novinky

DomovGOBAX • podielový fond

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,17 $

27. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,18 $

Návratnosť od začiatku tohto roka

2,02 %

Pomer nákladov

0,97 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

121,62 mil. USD

Výnos

3,81 %

Vstupný poplatok

3,75 %

Dátum založenia

10. 3. 2010

Novinky na trhu

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DAIO

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