Prețul fondului de investiții BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) și noutăți – Google Finance

Finanțe

Pagina de pornireBCAAX • Fond de investiții

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

BrandywineGLOBAL - High Yield Fund Class I

10,19 $

BGHIX0,098 %

First Eagle High Yield Municipal Fund Class I

7,91 $

FEHIX0,13 %

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 %

Fond de investiții

Închidere anterioară

10,58 $

Rentabilitate la zi

2,60 %

Raportul cheltuielilor

0,83 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

227,14 mil. USD

Randament

6,64 %

Alimentare anticipată

3,75 %

Data de începere

30 sept. 2002

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