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

HeimBGISX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BrandywineGLOBAL - High Yield Fund Class IS

10,37 $

BGHSX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,65 $

BCGIX0,094%

BrandywineGLOBAL - High Yield Fund Class A

10,35 $

BGHAX0,19%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

CSOIX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,69 $

BGGCX0,093%

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22%

Manning & Napier High Yield Bond Series Class I

9,91 $

MNHAX0,10%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

465,90 m. USD

Ávöxtun

7,01%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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