BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) цена на заеднички фонд и вести

Почетна страницаBGHSX • Заеднички фонд

BrandywineGLOBAL - High Yield Fund Class IS

10,15 $

27 јун. · USD · MUTF · Оградување

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,48 $

BGISX0,095 %

Artisan High Income Fund Institutional Shares

9,21 $

APHFX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00 %

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

9,82 $

RITGX0,10 %

Fidelity Advisor Capital & Income Fund - Class Z

11,36 $

FIQTX0,26 %

Franklin High Income Fund Class R6

1,75 $

FHRRX0,00 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

Credit Suisse Strategic Income Fund Class I Shares

9,49 $

CSOIX0,11 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095 %

Заеднички фонд

Прет. посл. цена

10,16 $

Поврат за тековна година до денешен датум

0,75 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

792,09 М USD

Принос

7,53 %

Влезна провизија

Датум на создавање

31.12.2015 г.

Вести за пазарот

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