BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX) verð á verðbréfasjóðum og fréttir

HeimLBORX • Verðbréfasjóður

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

9,05 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,17 $

GOBAX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class FI

9,04 $

GOBFX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

9,20 $

GOBSX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

1,23%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,42 m. USD

Ávöxtun

3,58%

Söluþóknun

Upphafsdagur

30. sep. 2011

Viðskiptafréttir

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