BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBCAAX • vzajemni sklad

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

15. avg. · USD · MUTF · Izjava

BrandywineGLOBAL - High Yield Fund Class I

10,18 $

BGHIX0,098 %

First Eagle High Yield Municipal Fund Class I

7,91 $

FEHIX0,13 %

BrandywineGLOBAL - Corporate Credit Fund Class I

10,53 $

BCGIX0,00 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18 %

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

9,91 $

PDIIX0,10 %

Manning & Napier High Yield Bond Series Class S

9,81 $

MNHYX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

Prejšnji trg. dan.

10,57 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

227,14 mio. USD

Donos

6,64 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2002

Borzne novice

pred 13 minutami

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