B

USFI

Brandywineglobal-U.S. Fixed Inco…

24.55

+0.04+0.16%
After Hours: 24.56  +0.02  +0.06%09:30 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.52/24.51
TODAY RANGE24.52-24.55
VOL4.11K
TOTAL ASSET9.79M
52 WEEK RANGE23.05-24.64
% TURNOVER0%
NAV24.47
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)6.38%
DIVIDEND1.070
DIV YIELD4.36%
EX-DATE05/01/2026
% RANGE--
INCEPTION DATE07/25/2023
BETA--
LOT SIZE1
LIPPER RATING-
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