BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBGHSX • Ieguldījumu fonds

BrandywineGLOBAL - High Yield Fund Class IS

10,07 $

12. febr. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00%

Franklin High Income Fund Class R6

1,77 $

FHRRX0,00%

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

9,96 $

RITGX0,10%

Fidelity Advisor Capital & Income Fund - Class Z

11,93 $

FIQTX0,42%

Artisan High Income Fund Institutional Shares

9,17 $

APHFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,40 $

BGISX0,096%

Fidelity Capital & Income Fund

11,04 $

FAGIX0,45%

Credit Suisse Strategic Income Fund Class I Shares

9,26 $

CSOIX0,11%

BrandywineGLOBAL - High Yield Fund Class I

10,05 $

BGHIX0,00%

BrandywineGLOBAL - High Yield Fund Class A

10,04 $

BGHAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,07 $

Peļņa no gada sākuma

-0,05%

Izdevumu koeficients

0,54%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

833,06 milj. USD

Peļņa

7,03%

Komisija

-

Ieviešanas datums

2015. gada 31. dec.

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