Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)

Faqja kryesoreGOBAX • Fond i përbashkët

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,17 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

9,05 USD

LBORX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

9,04 USD

GOBFX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,20 USD

GOBSX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,34 USD

GOBCX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 USD

GOBIX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,86 USD

LGOCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,97%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,62 mln USD

Rendimenti

3,81%

Parapagesa

3,75%

Data e fillimit

10 mar 2010

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