BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) цена на заеднички фонд и вести

Почетна страницаLROIX • Заеднички фонд

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,35 $

Поврат за тековна година до денешен датум

1,13 %

Стапка на вкупни трошоци

0,85 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

80,40 мил. USD

Принос

4,36 %

Влезна провизија

Датум на создавање

28.2.2011

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