BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLROIX • Verðbréfasjóður

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,35 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

0,85%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

80,40 m. USD

Ávöxtun

4,36%

Söluþóknun

-

Upphafsdagur

28. feb. 2011

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