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

Laman UtamaLROIX • Dana Amanah

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11.34

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.35

Pulangan Tahun Setakat Ini

1.13%

Nisbah belanja

0.85%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

80.40J USD

Hasil

4.36%

Caj muka

Tarikh permulaan

28 Feb 2011

Berita pasaran

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1 jam lalu

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.DJI

0.41%