BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) Цена на взаимен фонд и новини

Начална страницаGOBSX • Взаимен фонд

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,20 $

27.02 · USD · MUTF · Отказ от отговорност

American Funds The Bond Fund of America® Class R-6

11,57 $

RBFGX0,17%

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 C1

9,34 $

GOBCX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 $

GOBIX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,86 $

LGOCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,20 $

Възвръщаемост от началото на годината до днешна дата

2,13%

Разходен коефициент

0,55%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

614,02 млн. USD

Доходност

4,19%

Начална такса

Начална дата

1.11.2006 г.

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