Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) – Google Finance

Početna stranicaBCAAX • uzajamni fond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,52 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,52 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

214,80 mil. USD

Prinos

6,74 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

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