B

USFI

Brandywineglobal-U.S. Fixed Inco…

23.95

-0.02-0.10%
Closed09:30 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.95/23.97
TODAY RANGE23.95-23.95
VOL12
TOTAL ASSET9.56M
52 WEEK RANGE23.52-24.29
% TURNOVER0%
NAV23.90
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)-0.01%
DIVIDEND1.062
DIV YIELD4.43%
EX-DATE10/01/2026
% RANGE0.03%
INCEPTION DATE07/25/2023
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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