BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Хамтын сангийн үнэ & Мэдээ

НүүрLROIX • Хамтын сан

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 10.94

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.92

YTD өгөөж

-1.86%

Зардлын харьцаа

0.85%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.37 сая USD

Өгөөж

6.60%

Эхлэл зардал

Эхлэх огноо

2011 оны 2-р сарын 28

Зах зээлийн мэдээ

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