BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX) Cena vzajemnega sklada in novice

Domača stranGOBIX • vzajemni sklad

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 $

27. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

0,66 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

436,26 mio. USD

Donos

4,09 %

Vnaprejšnji stroški

Začetni datum

19. mar. 2009

Borzne novice

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