B

USFI

BrandywineGLOBAL-U.S. Fixed Inco…

24.77

-0.05-0.18%
After Hours: 24.76  -0.01  -0.04%16:04 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.79/24.82
TODAY RANGE24.77-24.79
VOL210
TOTAL ASSET13.59M
52 WEEK RANGE22.96-24.94
% TURNOVER0%
NAV24.72
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)4.33%
DIVIDEND1.093
DIV YIELD4.41%
EX-DATE12/01/2025
% RANGE0.00%
INCEPTION DATE07/25/2023
BETA--
LOT SIZE1
LIPPER RATING-
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