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

Domača stranBCAAX • vzajemni sklad

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

27. jun. · USD · MUTF · Izjava

BrandywineGLOBAL - High Yield Fund Class I

10,14 $

BGHIX0,00 %

BrandywineGLOBAL - High Yield Fund Class A

10,13 $

BGHAX0,00 %

BrandywineGLOBAL - High Yield Fund Class IS

10,15 $

BGHSX0,098 %

BrandywineGLOBAL - Corporate Credit Fund Class I

10,49 $

BCGIX0,095 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26 %

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

Franklin Convertible Securities Fund Class A

23,77 $

FISCX0,17 %

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

1,06 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

214,80 mio. USD

Donos

6,74 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2002

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