BrandywineGLOBAL - Corporate Credit Fund Class C (BGGCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGGCX • Investiciniai fondai

BrandywineGLOBAL - Corporate Credit Fund Class C

10,41 $

04-21 · USD · MUTF · Atsisakymas

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44 %

American Funds Corporate Bond Fund Class 529-F-2

9,48 $

FFBBX0,32 %

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,87 $

JMABX0,22 %

Nomura Corporate Bond Fund Class R6

15,24 $

DGCZX0,26 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,19 %

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por

8,47 $

JMADX0,12 %

American Funds Corporate Bond Fund Class 529-F-3

9,48 $

FBCDX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,41 $

Grąža nuo einamųjų metų pradžios

−1,16 %

Išlaidų rodiklis

1,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,33 mln. USD

Pelningumas

5,48 %

Pirminės apkrovos mokestis

Pradžios data

2021-08-02

Rinkos naujienos

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