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

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BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 10,94

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,92

Rendement lopende jaar

-1,86%

Kostenratio

0,85%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

30,37 mln. USD

Rendement

6,60%

Initiële kosten

Ingangsdatum

28 feb 2011

Marktnieuws

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