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

HeimBGHSX • Verðbréfasjóður

BrandywineGLOBAL - High Yield Fund Class IS

9,97 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00%

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

9,88 $

RITGX0,10%

Fidelity Advisor Capital & Income Fund - Class Z

11,99 $

FIQTX0,17%

Franklin High Income Fund Class R6

1,75 $

FHRRX0,00%

Artisan High Income Fund Institutional Shares

9,02 $

APHFX0,22%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,31 $

BGISX0,19%

Fidelity Capital & Income Fund

11,11 $

FAGIX0,18%

Credit Suisse Strategic Income Fund Class I Shares

9,15 $

CSOIX0,11%

BrandywineGLOBAL - High Yield Fund Class I

9,96 $

BGHIX0,10%

BrandywineGLOBAL - High Yield Fund Class A

9,95 $

BGHAX0,10%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

-1,02%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

822,24 m. USD

Ávöxtun

7,00%

Söluþóknun

Upphafsdagur

31. des. 2015

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