BrandywineGLOBAL - High Yield Fund Class I (BGHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGHIX • vzajemni sklad

BrandywineGLOBAL - High Yield Fund Class I

10,06 $

28. apr. · USD · MUTF · Izjava

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 $

BCAAX0,096 %

BrandywineGLOBAL - Corporate Credit Fund Class I

10,43 $

BCGIX0,096 %

BrandywineGLOBAL - High Yield Fund Class IS

10,08 $

BGHSX0,099 %

Artisan High Income Fund Investor Shares

9,05 $

ARTFX0,00 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

JPMorgan Hedged Equity Fund Class I

31,19 $

JHEQX0,064 %

JPMorgan Hedged Equity 2 Fund Class I

17,92 $

JHQDX0,00 %

JPMorgan Hedged Equity 3 Fund Class I

18,39 $

JHQTX0,00 %

Prejšnji trg. dan.

10,05 $

Donos v tekočem letu

0,47 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,29 mrd. USD

Donos

7,32 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2014

Borzne novice

pred 42 minutami

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