BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Effektetrustprys en nuus – Google Finansies

TuisLROIX • Effektetrust

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

30 Sep. · USD · MUTF · Vrywaring

Baird Intermediate Bond Fund Class Institutional

$10,54

BIMIX0,19%

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

$10,72

HWHIX0,093%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,53

BGCIX0,00%

ClearBridge Value Fund Class C

$101,26

LMVTX0,099%

Western Asset Core Plus Bond Fund Class I

$9,56

WACPX0,31%

Patient Opportunity Trust Class C

$31,20

LMOPX0,51%

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,67

WAIIX0,15%

ClearBridge Mid Cap Fund Class I

$42,12

SMBYX0,12%

ClearBridge Growth Fund Class I

$146,55

SAGYX0,12%

Vorige sluiting

$11,35

JTD-opbrengs

1,13%

Kosteverhouding

0,85%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

80,40 m USD

Opbrengs

4,36%

Voorlaai

-

Intreedatum

28 Feb. 2011

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