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

HeimBCAAX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11%

BlackRock High Yield Portfolio Fund Institutional Shares

7,13 $

BHYIX0,14%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 $

BCGIX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,62 $

BGISX0,094%

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Franklin High Income Fund Class A1

1,75 $

FHAIX0,00%

American Funds American High-Income Trust® Class F-2

9,80 $

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,67 $

BGGCX0,094%

American Funds American High-Income Trust® Class 529-F-2

9,80 $

FAHHX0,10%

Verðbréfasjóður

Við síðustu lokun

10,66 $

Ávöxtun á árinu

8,86%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

199,80 m. USD

Ávöxtun

6,85%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2002

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