Investeerimisfondi BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) osaku hind ja uudised – Google Finance

AvalehtBCAAX • Investeerimisfond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,52 $

25. juuni · USD · MUTF · Välistus

BrandywineGLOBAL - High Yield Fund Class I

10,12 $

BGHIX0,00%

BrandywineGLOBAL - High Yield Fund Class A

10,11 $

BGHAX0,00%

BrandywineGLOBAL - High Yield Fund Class IS

10,14 $

BGHSX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,48 $

BCGIX0,00%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,46 $

NEFRX0,00%

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,00%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10%

Franklin Convertible Securities Fund Class A

23,63 $

FISCX0,46%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

1,06%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

214,80 mln USD

Tootlus

6,74%

Väljalasketasu

3,75%

Asutamiskuupäev

30. sept 2002

Börsiuudised

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