BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGOBIX • મ્યુચ્યુઅલ ફંડ

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

$9.17

27 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

$9.34

GOBCX0.00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

$9.17

GOBAX0.11%

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 C

$8.86

LGOCX0.00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

$9.20

GOBSX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.17

YTD વળતર

2.13%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.63 કરોડ USD

ઊપજ

4.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 માર્ચ, 2009

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