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

Faqja kryesoreBCAAX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - High Yield Fund Class I

10,06 USD

BGHIX0,100%

BrandywineGLOBAL - High Yield Fund Class IS

10,08 USD

BGHSX0,099%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Loomis Sayles Core Plus Bond Fund Class A

11,40 USD

NEFRX0,26%

Artisan High Income Fund Investor Shares

9,05 USD

ARTFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,43 USD

BCGIX0,096%

Manning & Napier High Yield Bond Series Class S

9,59 USD

MNHYX0,065%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

Buffalo High Yield Fund

10,56 USD

BUFHX0,095%

Intrepid Income Fund Institutional Class

8,90 USD

ICMUX0,11%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

210,72 mln USD

Rendimenti

6,74%

Parapagesa

3,75%

Data e fillimit

30 sht 2002

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