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

HeimBCAAX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BrandywineGLOBAL - High Yield Fund Class I

10,06 $

BGHIX0,100%

BrandywineGLOBAL - High Yield Fund Class IS

10,08 $

BGHSX0,099%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

Loomis Sayles Core Plus Bond Fund Class A

11,40 $

NEFRX0,26%

Artisan High Income Fund Investor Shares

9,05 $

ARTFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,43 $

BCGIX0,096%

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065%

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00%

Buffalo High Yield Fund

10,56 $

BUFHX0,095%

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

210,72 m. USD

Ávöxtun

6,74%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2002

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