BrandywineGLOBAL - Corporate Credit Fund Class C (BGGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGGCX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class C

10,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22%

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 $

BGISX0,094%

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%

American Funds American High-Income Trust® Class 529-F-2

9,84 $

FAHHX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,65 $

BCGIX0,094%

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

9,84 $

RITFX0,10%

Verðbréfasjóður

Við síðustu lokun

10,70 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

1,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,17 m. USD

Ávöxtun

5,94%

Söluþóknun

-

Upphafsdagur

2. ágú. 2021

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