BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLROIX • ກອງທຶນຮວມ

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$10,83

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2011

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