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

Fjármál

HeimBCAAX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

227,14 m. USD

Ávöxtun

6,64%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2002

Viðskiptafréttir

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fyrir 18 klukkustundum

Stocks close mixed as Dow just misses a record high

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