BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLROIX • Ieguldījumu fonds

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,35 $

Peļņa no gada sākuma

1,13%

Izdevumu koeficients

0,85%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

80,40 milj. USD

Peļņa

4,36%

Komisija

Ieviešanas datums

2011. gada 28. febr.

Tirgus ziņas

Yahoo Finance

pirms 6 stundām

Stock market today: Nasdaq leads stock declines after mixed jobs and economic data, oil spikes on Iran reports

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

.INX

0,93%

Investor's Business Daily

pirms 1 stundas

Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.

The stock market's astonishing returns

Momentus facing Nasdaq delisting

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

.DJI

0,41%