BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Хамтын сангийн үнэ & Мэдээ

НүүрBCAAX • Хамтын сан

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10.69

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BrandywineGLOBAL - High Yield Fund Class I

$ 10.36

BGHIX0.19%

BrandywineGLOBAL - High Yield Fund Class IS

$ 10.37

BGHSX0.19%

Artisan High Income Fund Investor Shares

$ 9.15

ARTFX0.11%

PIMCO Income Fund Institutional Class

$ 10.67

PIMIX0.19%

Loomis Sayles Core Plus Bond Fund Class A

$ 11.37

NEFRX0.44%

Fidelity Investment Grade Bond Fund

$ 7.15

FBNDX0.42%

PIMCO Diversified Income Fund Institutional Class

$ 9.74

PDIIX0.21%

BrandywineGLOBAL - Corporate Credit Fund Class IS

$ 10.64

BGISX0.094%

BrandywineGLOBAL - Corporate Credit Fund Class I

$ 10.65

BCGIX0.094%

Franklin Convertible Securities Fund Class A

$ 23.38

FISCX1.27%

Хамтын сан

Өмнөх хаалт

$ 10.70

YTD өгөөж

1.11%

Зардлын харьцаа

0.86%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

207.19 сая USD

Өгөөж

6.67%

Эхлэл зардал

3.75%

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

Yahoo Finance

1 цагийн өмнө

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.DJI

1.69%