BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoBCAAX • Hazina ya Pamoja

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10.57

14 Ago · USD · MUTF · Kanusho

BrandywineGLOBAL - High Yield Fund Class I

$ 10.19

BGHIX0.098%

First Eagle High Yield Municipal Fund Class I

$ 7.90

FEHIX0.88%

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

$ 11.51

NEFRX0.26%

Fidelity Investment Grade Bond Fund

$ 7.25

FBNDX0.28%

Baird Aggregate Bond Fund Class Institutional

$ 9.87

BAGIX0.30%

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

$ 10.05

WHGHX0.099%

Hazina ya pamoja

Bei iliyotangulia

$ 10.58

Mapato ya mwaka hadi leo

2.60%

Uwiano wa gharama

0.83%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

227.14M USD

Mapato

6.64%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Sep 2002

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