BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBCAAX • Ieguldījumu fonds

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,46 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

210,72 milj. USD

Peļņa

6,74%

Komisija

3,75%

Ieviešanas datums

2002. gada 30. sept.

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