BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGHSX • Verðbréfasjóður

BrandywineGLOBAL - High Yield Fund Class IS

10,08 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,04 $

BRHYX0,14%

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,00%

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

9,67 $

RITGX0,10%

Fidelity Advisor Capital & Income Fund - Class Z

10,80 $

FIQTX0,093%

Franklin High Income Fund Class R6

1,71 $

FHRRX0,00%

BrandywineGLOBAL - High Yield Fund Class I

10,07 $

BGHIX0,099%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,42 $

BGISX0,00%

Credit Suisse Strategic Income Fund Class I Shares

9,36 $

CSOIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 $

BCAAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

813,06 m. USD

Ávöxtun

7,46%

Söluþóknun

-

Upphafsdagur

4. des. 2014

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