BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) verð á verðbréfasjóðum og fréttir

HeimBGHSX • Verðbréfasjóður

BrandywineGLOBAL - High Yield Fund Class IS

10,07 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,00%

Franklin High Income Fund Class R6

1,77 $

FHRRX0,00%

American Funds American High-Income Trust® Class R-6

9,95 $

RITGX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,98 $

FIQTX0,34%

Artisan High Income Fund Institutional Shares

9,17 $

APHFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,41 $

BGISX0,096%

Fidelity Capital & Income Fund

11,09 $

FAGIX0,27%

Credit Suisse Strategic Income Fund Class I Shares

9,27 $

CSOIX0,11%

BrandywineGLOBAL - High Yield Fund Class I

10,05 $

BGHIX0,20%

BrandywineGLOBAL - High Yield Fund Class A

10,04 $

BGHAX0,20%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

833,06 m. USD

Ávöxtun

6,99%

Söluþóknun

Upphafsdagur

31. des. 2015

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