BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX) verð á verðbréfasjóðum og fréttir

HeimGOBIX • Verðbréfasjóður

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,10 $

2. mar. · USD · MUTF · Lagalegir fyrirvarar

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,27 $

GOBCX0,75%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,11 $

GOBAX0,65%

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

8,98 $

LBORX0,77%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

8,97 $

GOBFX0,77%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,80 $

LGOCX0,68%

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,13 $

GOBSX0,76%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,66%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

436,26 m. USD

Ávöxtun

4,09%

Söluþóknun

Upphafsdagur

19. mar. 2009

Viðskiptafréttir

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