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

10,66 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class I

10,67 USD

BCGIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 USD

BCAAX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,00%

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

9,84 USD

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,71 USD

BGGCX0,00%

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

9,84 USD

FAHHX0,10%

Artisan High Income Fund Advisor Shares

9,17 USD

APDFX0,00%

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

9,84 USD

HIGFX0,10%

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

9,84 USD

FTAHX0,10%

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

9,84 USD

RITGX0,10%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,23%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

454,63 mln USD

Rendimenti

7,19%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%