BrandywineGLOBAL - Global Unconstrained Bond Fund Class I-beleggingsfonds (LROIX): koers en nieuws - Google Finance

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BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,34

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,35

Rendement lopende jaar

1,13%

Kostenratio

0,85%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

80,40 mln. USD

Rendement

4,36%

Initiële kosten

-

Ingangsdatum

28 feb 2011

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