BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBCAAX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BrandywineGLOBAL - High Yield Fund Class I

10,14 $

BGHIX0,00%

BrandywineGLOBAL - High Yield Fund Class A

10,13 $

BGHAX0,00%

BrandywineGLOBAL - High Yield Fund Class IS

10,15 $

BGHSX0,098%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,49 $

BCGIX0,095%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26%

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

Franklin Convertible Securities Fund Class A

23,77 $

FISCX0,17%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

214,80 m. USD

Ávöxtun

6,74%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2002

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Stock Market Today: Dow set for 250-point rise, S&P 500 and Nasdaq could hit new records as Senate advances tax-cut bill, Canada caves on digital tax

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