Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - High Yield Fund Class IS (BGHSX)

Faqja kryesoreBGHSX • Fond i përbashkët

BrandywineGLOBAL - High Yield Fund Class IS

10,01 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

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

9,92 USD

RITGX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

12,09 USD

FIQTX0,00%

Franklin High Income Fund Class R6

1,76 USD

FHRRX0,00%

Artisan High Income Fund Institutional Shares

9,05 USD

APHFX0,33%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,35 USD

BGISX0,39%

Fidelity Capital & Income Fund

11,21 USD

FAGIX0,00%

Credit Suisse Strategic Income Fund Class I Shares

9,17 USD

CSOIX0,00%

BrandywineGLOBAL - High Yield Fund Class I

10,00 USD

BGHIX0,40%

BrandywineGLOBAL - High Yield Fund Class A

9,99 USD

BGHAX0,40%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

822,24 mln USD

Rendimenti

7,00%

Parapagesa

Data e fillimit

31 dhj 2015

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