BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoLROIX • Hazina ya Pamoja

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11.34

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.35

Mapato ya mwaka hadi leo

1.13%

Uwiano wa gharama

0.85%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

80.40M USD

Mapato

4.36%

Ada za ununuzi

-

Tarehe ya kuanza

28 Feb 2011

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