BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCAAX • Ieguldījumu fonds

BrandywineGLOBAL - Corporate Credit Fund Class A

10,72 $

30. janv. · USD · MUTF · Atruna

Artisan High Income Fund Investor Shares

9,18 $

ARTFX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,16 $

BHYIX0,14%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,68 $

BCGIX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,67 $

BGISX0,094%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

Principal High Yield Fund Class A

6,84 $

CPHYX0,00%

Franklin High Income Fund Class A1

1,76 $

FHAIX0,57%

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

9,85 $

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,72 $

BGGCX0,093%

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

9,85 $

FAHHX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,71 $

Peļņa no gada sākuma

8,86%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

199,80 milj. USD

Peļņa

6,85%

Komisija

3,75%

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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