BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX) цена на заеднички фонд и вести

Почетна страницаGOBIX • Заеднички фонд

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 $

27 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,17 $

Поврат за тековна година до денешен датум

2,13 %

Стапка на вкупни трошоци

0,66 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

436,26 М USD

Принос

4,09 %

Влезна провизија

Датум на создавање

19 мар. 2009 г.

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