BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuBCAAX • Sijoitusrahasto

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

14.8. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,58 $

YTD-tuotto

2,60 %

Kulukerroin

0,83 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

227,14 milj. USD

Tuotto

6,64 %

Etukäteispalkkio

3,75 %

Perustamispäivä

30.9.2002

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