BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) – aksjefondkurser og nyheter

StartsideLROIX • Aksjefond

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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9,16 $

PMDRX0,22 %

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10,62 $

HWHIX0,094 %

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9,03 $

BGCIX0,00 %

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10,29 $

BIMIX0,19 %

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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 %

Aksjefond

Forrige sluttkurs

10,84 $

Utbytte hittil i år

−1,86 %

Omkostningsprosent

0,85 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

30,37 mill. USD

Avkastning

6,60 %

Kjøpsgebyr

Opprettelsesdato

28. feb. 2011

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