BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLROIX • મ્યુચ્યુઅલ ફંડ

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11.17

9 મે · USD · MUTF · સ્પષ્ટતા

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.15

BGCIX0.00%

Baird Intermediate Bond Fund Class Institutional

$10.39

BIMIX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.28

PMDRX0.11%

Hotchkis & Wiley High Yield Fund Class I

$10.46

HWHIX0.00%

Invesco Real Estate Fund Class Y

$16.93

IARYX0.71%

Invesco SteelPath MLP Select 40 Fund Class R6

$9.66

OSPSX0.42%

Allspring Absolute Return Fund - Class Inst

$10.34

WABIX0.097%

Oakmark Global Select Fund Class Institutional

$24.29

OANWX0.082%

MFS Global Alternative Strategy Fund Class I

$13.73

DVRIX0.073%

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

$8.54

DWFIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.17

YTD વળતર

3.44%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.47 કરોડ USD

ઊપજ

7.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2011

બજારના સમાચાર

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