BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLROIX • Өз ара фонд

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

Hotchkis & Wiley High Yield Fund Class I

10,62 $

HWHIX0,094%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19%

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13%

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

13,13 $

DVRIX0,23%

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

8,35 $

DWFIX0,36%

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92%

Allspring Absolute Return Fund - Class Inst

10,43 $

WABIX0,38%

Өз ара фонд

Жабылуу курсу

10,84 $

Жылдык киреше

-1,86%

Чыгымдардын катышы

0,85%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

30,37 млн USD

Кирешенин үлүшү

6,60%

Комиссия

Баштапкы күн

2011-ж., 28-фев.

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