BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOBIX • Investiciniai fondai

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

436,26 mln. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-19

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