BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) – cena podielového fondu a novinky

DomovLROIX • podielový fond

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,35 $

Návratnosť od začiatku tohto roka

1,13 %

Pomer nákladov

0,85 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

80,40 mil. USD

Výnos

4,36 %

Vstupný poplatok

Dátum založenia

28. 2. 2011

Novinky na trhu

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