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

Faqja kryesoreLGOCX • Fond i përbashkët

BrandywineGLOBAL - Global Opportunities Bond Fund Class C

8,86 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

9,34 USD

GOBCX0,00%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

9,18 USD

GOBAX0,11%

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

9,17 USD

GOBIX0,00%

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 IS

9,20 USD

GOBSX0,11%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,69%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

1 gush 2012

Lajmet nga tregu

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