Prețul fondului de investiții BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) și noutăți

Pagina de pornireLROIX • Fond de investiții

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,84 $

Rentabilitate la zi

-1,86 %

Raportul cheltuielilor

0,85 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

30,37 mil. USD

Randament

6,60 %

Alimentare anticipată

Data de începere

28 feb. 2011

Știri despre piață

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,16 %

acum 2 zile

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.DJI

0,90 %