Investeerimisfondi BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX) osaku hind ja uudised – Google Finance

AvalehtBGISX • Investeerimisfond

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,66 $

29. jaan · USD · MUTF · Välistus

BrandywineGLOBAL - Corporate Credit Fund Class I

10,67 $

BCGIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 $

BCAAX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00%

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

9,84 $

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,71 $

BGGCX0,00%

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

9,84 $

FAHHX0,10%

Artisan High Income Fund Advisor Shares

9,17 $

APDFX0,00%

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

9,84 $

HIGFX0,10%

American Funds American High-Income Trust® Class 529-F-3

9,84 $

FTAHX0,10%

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

9,84 $

RITGX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,66 $

Tulusus sel aastal

9,23%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

454,63 mln USD

Tootlus

7,19%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

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