- Barrow Hanley Total Return Bond Fund I Shares (USD) (Dist) (US46653M4841)

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(%)

US46653M4841

ISIN

Investmentfonds (MF)

Fondstyp

Perpetual

Anbieter

9,22 USD

NAV pro Aktie | 02/06/2026

12/04/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Barrow Hanley Total Return Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Barrow Hanley Total Return Bond Fund I Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Perpetual fund’s base currency is USD and the share class was registered 12.04.2022 with unique ISIN - US46653M4841. The total expense ratio is 0.35%. The Barrow Hanley Total Return Bond Fund I Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Barrow Hanley Total Return Bond Fund I Shares (USD) (Dist) (US46653M4841)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US46653M4841)

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