BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Harga & Berita Reksa Dana

BerandaLROIX • Reksadana

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$11,35

Laba YTD

1,13%

Rasio pengeluaran

0,85%

Kategori

Fixed Income Miscellaneous

Peringkat Morningstar

Aset bersih

80,40 jt USD

Hasil

4,36%

Beban awal

Tanggal mulai

28 Feb 2011

Berita pasar

CNBC

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.INX

0,93%