BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBCAAX • vzajemni sklad

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,70 $

Donos v tekočem letu

1,11 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

207,19 mio. USD

Donos

6,67 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2002

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