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

Faqja kryesoreBCGIX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class I

10,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 USD

BCAAX0,093%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 USD

BGISX0,094%

BrandywineGLOBAL - High Yield Fund Class IS

10,37 USD

BGHSX0,19%

BrandywineGLOBAL - High Yield Fund Class A

10,35 USD

BGHAX0,19%

Artisan High Income Fund Investor Shares

9,15 USD

ARTFX0,11%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,22%

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

9,84 USD

RITGX0,10%

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

9,84 USD

RITHX0,10%

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

9,84 USD

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,69 USD

BGGCX0,093%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

6,90%

Parapagesa

-

Data e fillimit

31 jan 2005

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