BrandywineGLOBAL - Corporate Credit Fund Class I (BCGIX) цена на заеднички фонд и вести

Почетна страницаBCGIX • Заеднички фонд

BrandywineGLOBAL - Corporate Credit Fund Class I

10,65 $

21 фев. · USD · MUTF · Оградување

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 $

BGISX0,094 %

BrandywineGLOBAL - High Yield Fund Class IS

10,37 $

BGHSX0,19 %

BrandywineGLOBAL - High Yield Fund Class A

10,35 $

BGHAX0,19 %

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11 %

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22 %

American Funds American High-Income Trust® Class R-6

9,84 $

RITGX0,10 %

American Funds American High-Income Trust® Class R-5E

9,84 $

RITHX0,10 %

American Funds American High-Income Trust® Class F-2

9,84 $

AHIFX0,10 %

BrandywineGLOBAL - Corporate Credit Fund Class C

10,69 $

BGGCX0,093 %

Заеднички фонд

Прет. посл. цена

10,66 $

Поврат за тековна година до денешен датум

1,13 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,62 милј. USD

Принос

6,90 %

Влезна провизија

Датум на создавање

31.1.2005 г.

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