BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) – Investeringsforeningspriser og nyheder – Google Finans

StartLROIX • Investeringsforening

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,91 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00 %

Hotchkis & Wiley High Yield Fund Class I

10,66 $

HWHIX0,00 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 $

BGCIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,0094 %

Invesco Real Estate Fund Class Y

16,95 $

IARYX1,17 %

Oakmark Global Select Fund Class Institutional

23,56 $

OANWX0,17 %

MFS Global Alternative Strategy Fund Class I

13,31 $

DVRIX0,23 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,40 $

DWFIX0,00 %

Baird Mid Cap Growth Fund Institutional Class

24,56 $

BMDIX0,33 %

Allspring Absolute Return Fund - Class Inst

10,53 $

WABIX0,29 %

Investeringsforening

Seneste lukkekurs

10,91 $

ÅTD-udbytte

-1,86 %

Omkostningsprocent

0,85 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

30,37 mio. USD

Afkast

6,60 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2011

Markedsnyheder

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