Цена заједничког фонда BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) и новости

ПочетнаBGHSX • Узајамни фонд

BrandywineGLOBAL - High Yield Fund Class IS

10,08 $

6. феб · USD · MUTF · Одрицање одговорности

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

9,94 $

RITGX0,20%

Fidelity Advisor Capital & Income Fund - Class Z

11,90 $

FIQTX0,93%

Artisan High Income Fund Institutional Shares

9,19 $

APHFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,42 $

BGISX0,096%

Fidelity Capital & Income Fund

11,01 $

FAGIX1,01%

Credit Suisse Strategic Income Fund Class I Shares

9,27 $

CSOIX0,00%

BrandywineGLOBAL - High Yield Fund Class I

10,07 $

BGHIX0,099%

BrandywineGLOBAL - High Yield Fund Class A

10,06 $

BGHAX0,100%

Инвестициони фонд

Претходно закључено

10,07 $

Повраћај од почетка године

-0,05%

Коефицијент трошкова

0,54%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

833,06 мил. USD

Добит

6,99%

Улазна провизија

Датум почетка

31. 12. 2015.

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