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BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

LROIX Β· NMFQS
LROIX Β· NMFQS
11.12
USD0.010.09%
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I
LROIX
11.12
USD0.010.09%

Day Range

11.12USD
11.12USD

52 Week Range

10.66USD
11.62USD

Total Assets

358.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5246866728

CUSIP

524686672

Fund Family

Franklin Templeton Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

358.5M

Share Class Net Assets

157.4M

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.14%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.77%

0.00%

Cash

228.16%

213.97%

14.18%

18.61%

0.00%

Not Classified

6.57%

0.00%

6.57%

2.45%

0.00%

Other

0.00%

0.00%

0.00%

2.48%

0.00%

Bond

79.53%

0.28%

79.25%

110.72%

0.00%

Total

314.26%

214.26%

100.00%

136.18%

0.00%

FAQs

What is the LROIX fund?

What is LROIX fund value today?

Is LROIX fund price going up?

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