Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX)

Faqja kryesoreBCAAX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class A

10,72 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Investor Shares

9,18 USD

ARTFX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,16 USD

BHYIX0,14%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,68 USD

BCGIX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,67 USD

BGISX0,094%

BlackRock High Yield Portfolio Fund Class K

7,16 USD

BRHYX0,14%

Principal High Yield Fund Class A

6,84 USD

CPHYX0,00%

Franklin High Income Fund Class A1

1,76 USD

FHAIX0,57%

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

9,85 USD

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,72 USD

BGGCX0,093%

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

9,85 USD

FAHHX0,10%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

199,80 mln USD

Rendimenti

6,85%

Parapagesa

3,75%

Data e fillimit

30 sht 2002

Lajmet nga tregu

Investor's Business Daily

3 orë më parë

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