BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOBSX • Investiciniai fondai

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,20 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,55 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

614,02 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-01

Rinkos naujienos

Business Wire

prieš 20 valandų

FreeCast Inc. (Nasdaq: CAST) Announces Rescheduling of Direct Listing to March 10, 2026

Intellia Therapeutics

prieš 2 dienas

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

Will Boost’s Aggressive 5G Bundles and Guarantees Shift EchoStar's (SATS) Wireless Narrative?

New to The Street to Broadcast Executive Leadership Interviews Featuring Medicus Pharma Ltd. (NASDAQ:MDCX), CitroTech (NYSE:CITR), Vivos Therapeutics, Inc. (NASDAQ:VVOS), and Virtuix Holdings ($VTIX) on Bloomberg Television Tonight at 6:30 PM

GlobeNewswire

prieš 1 valandą

NASDAQ: MCW: Kessler Topaz Meltzer & Check, LLP is

MCW

1,28 %

Investor's Business Daily

prieš 21 minutę

Trump, Israel Launch 'Massive' Attacks On Iran; How Will Dow Jones Futures React?

.DJI

1,05 %