Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Corporate Credit Fund Class I (BCGIX) – Google Finance

Početna stranicaBCGIX • uzajamni fond

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 $

BCAAX0,094 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,62 $

BGISX0,094 %

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11 %

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,11 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

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

9,80 $

RITGX0,10 %

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 %

American Funds American High-Income Trust® Class F-3

9,80 $

HIGFX0,10 %

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

9,11 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,57 mlr. USD

Prinos

7,08 %

Ulazna naknada

-

Datum pokretanja

31. sij 2005.

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