B

USFI

BrandywineGLOBAL-U.S. Fixed Inco…

24.73

0.03+0.10%
After Hours: 24.73  0.00  0.00%09:30 01/23 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.73/24.70
TODAY RANGE24.73-24.73
VOL8
TOTAL ASSET13.56M
52 WEEK RANGE23.05-24.84
% TURNOVER0%
NAV24.65
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)6.89%
DIVIDEND1.093
DIV YIELD4.42%
EX-DATE12/19/2025
% RANGE--
INCEPTION DATE07/25/2023
BETA--
LOT SIZE1
LIPPER RATING-
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