Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)

Faqja kryesoreGOBSX • Fond i përbashkët

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,20 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

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

11,57 USD

RBFGX0,17%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,17 USD

GOBAX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

9,05 USD

LBORX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

9,04 USD

GOBFX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,34 USD

GOBCX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 USD

GOBIX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,86 USD

LGOCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,55%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

614,02 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

1 nën 2006

Lajmet nga tregu

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