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

SākumlapaBGHSX • Ieguldījumu fonds

BrandywineGLOBAL - High Yield Fund Class IS

10,00 $

16. apr. · USD · MUTF · Atruna

Franklin High Income Fund Class R6

1,76 $

FHRRX0,00%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,34 $

BGISX0,097%

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

9,92 $

RITGX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

12,08 $

FIQTX0,083%

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,00%

BrandywineGLOBAL - High Yield Fund Class I

9,99 $

BGHIX0,10%

Fidelity Capital & Income Fund

11,20 $

FAGIX0,089%

Credit Suisse Strategic Income Fund Class I Shares

9,18 $

CSOIX0,11%

BrandywineGLOBAL - High Yield Fund Class C

9,98 $

BGHCX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

-1,02%

Izdevumu koeficients

0,54%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

822,24 milj. USD

Peļņa

7,00%

Komisija

Ieviešanas datums

2015. gada 31. dec.

Tirgus ziņas

MSN

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.DJI

1,79%