Harga Dana Amanah & Berita BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) - Kewangan Google

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BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

$9.17

30 Sep · USD · MUTF · Penafian

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.43

MAWIX0.00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$10.00

PFORX0.10%

American Funds 2010 Target Date Retirement Fund® Class R-6

$12.48

RFTTX0.080%

Franklin U.S. Core Equity (IU) Fund Advisor

$17.86

FCEUX0.45%

Franklin Growth Series Class R6

$147.22

FIFRX0.30%

Western Asset Core Plus Bond Fund Class IS

$9.55

WAPSX0.42%

Franklin International Core Equity (IU) Fund Advisor

$12.93

FCENX0.15%

ClearBridge Large Cap Value Fund Class IS

$44.07

LMLSX0.20%

Tutup sebelumnya

$9.21

Pulangan Tahun Setakat Ini

-1.55%

Nisbah belanja

0.54%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.20B USD

Hasil

2.13%

Caj muka

-

Tarikh permulaan

1 Nov 2006

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