BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLROIX • Investiciniai fondai

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,35 $

Grąža nuo einamųjų metų pradžios

1,13 %

Išlaidų rodiklis

0,85 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

80,40 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-02-28

Rinkos naujienos

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Investor's Business Daily

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Stock Market News: Dow Falls, Oil Spikes after Iran Attacks Israel

prieš 4 valandas

Iran Attacks Israel With Missiles, Middle East Tensions Escalate: S&P 500, Stocks, Bitcoin Fall As Oil, Gold Rise

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