Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) – Google Finance

Financije

Početna stranicaBCAAX • uzajamni fond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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

11,49 $

NEFRX0,17 %

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,28 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10 %

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

10,04 $

WHGHX0,100 %

Preth. zaklj. cijena

10,58 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

227,14 mil. USD

Prinos

6,64 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

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