Investeerimisfondi BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) osaku hind ja uudised – Google Finance

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AvalehtBCAAX • Investeerimisfond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

14. aug · USD · MUTF · Välistus

BrandywineGLOBAL - High Yield Fund Class I

10,19 $

BGHIX0,098%

First Eagle High Yield Municipal Fund Class I

7,90 $

FEHIX0,88%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,53 $

BCGIX0,095%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28%

Loomis Sayles Core Plus Bond Fund Class A

11,51 $

NEFRX0,26%

Fidelity Investment Grade Bond Fund

7,25 $

FBNDX0,28%

Baird Aggregate Bond Fund Class Institutional

9,87 $

BAGIX0,30%

PIMCO Diversified Income Fund Institutional Class

9,92 $

PDIIX0,20%

Manning & Napier High Yield Bond Series Class S

9,81 $

MNHYX0,10%

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

Avatud investeerimisfond

Viimane sulgemishind

10,58 $

Tulusus sel aastal

2,60%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

227,14 mln USD

Tootlus

6,64%

Väljalasketasu

3,75%

Asutamiskuupäev

30. sept 2002

Börsiuudised

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