BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດLBDRX • ກອງທຶນຮວມ

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

$21,23

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

910,40 ພັນ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2014

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