BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) – Investeringsforeningspriser og nyheder

StartLROIX • Investeringsforening

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,94 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22 %

Hotchkis & Wiley High Yield Fund Class I

10,66 $

HWHIX0,00 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,07 $

BGCIX0,11 %

Baird Intermediate Bond Fund Class Institutional

10,31 $

BIMIX0,097 %

Invesco Real Estate Fund Class Y

16,95 $

IARYX1,38 %

Oakmark Global Select Fund Class Institutional

23,69 $

OANWX0,85 %

MFS Global Alternative Strategy Fund Class I

13,35 $

DVRIX0,30 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,42 $

DWFIX0,24 %

Baird Mid Cap Growth Fund Institutional Class

24,43 $

BMDIX0,87 %

Allspring Absolute Return Fund - Class Inst

10,60 $

WABIX0,66 %

Investeringsforening

Seneste lukkekurs

10,92 $

ÅTD-udbytte

-1,86 %

Omkostningsprocent

0,85 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

30,37 mio. USD

Afkast

6,60 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2011

Markedsnyheder

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