Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX)

Faqja kryesoreBCAAX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - High Yield Fund Class I

10,18 USD

BGHIX0,098%

First Eagle High Yield Municipal Fund Class I

7,91 USD

FEHIX0,13%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,53 USD

BCGIX0,00%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,18%

Loomis Sayles Core Plus Bond Fund Class A

11,49 USD

NEFRX0,17%

Fidelity Investment Grade Bond Fund

7,23 USD

FBNDX0,28%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,10%

PIMCO Diversified Income Fund Institutional Class

9,91 USD

PDIIX0,10%

Manning & Napier High Yield Bond Series Class S

9,81 USD

MNHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 USD

WHGHX0,100%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,14 mln USD

Rendimenti

6,64%

Parapagesa

3,75%

Data e fillimit

30 sht 2002

Lajmet nga tregu

Yahoo Finance

14 orë më parë

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Dow briefly hits record high on UnitedHealth's gains; data in focus

Dow ends just shy of record after touching new intraday high, as Buffett gives Wall Street a boost

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Business Insider

15 orë më parë

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

S&P 500 Gains & Losses Today: UnitedHealth Stock Climbs After News of Berkshire Stake