BrandywineGLOBAL - Corporate Credit Fund Class C (BGGCX) цена на заеднички фонд и вести

Почетна страницаBGGCX • Заеднички фонд

BrandywineGLOBAL - Corporate Credit Fund Class C

10,69 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,70 $

Поврат за тековна година до денешен датум

1,05 %

Стапка на вкупни трошоци

1,58 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

11,17 мил. USD

Принос

5,94 %

Влезна провизија

Датум на создавање

2.8.2021 г.

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