Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX)

Faqja kryesoreBGISX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - High Yield Fund Class IS

10,37 USD

BGHSX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 USD

BCAAX0,093%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,65 USD

BCGIX0,094%

BrandywineGLOBAL - High Yield Fund Class A

10,35 USD

BGHAX0,19%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

Artisan High Income Fund Institutional Shares

9,14 USD

APHFX0,22%

Credit Suisse Strategic Income Fund Class I Shares

9,53 USD

CSOIX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,69 USD

BGGCX0,093%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,22%

Manning & Napier High Yield Bond Series Class I

9,91 USD

MNHAX0,10%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

465,90 mln USD

Rendimenti

7,01%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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