BrandywineGLOBAL - Corporate Credit Fund Class I (BCGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCGIX • Ieguldījumu fonds

BrandywineGLOBAL - Corporate Credit Fund Class I

10,68 $

30. janv. · USD · MUTF · Atruna

BrandywineGLOBAL - Corporate Credit Fund Class A

10,72 $

BCAAX0,093%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,67 $

BGISX0,094%

Artisan High Income Fund Investor Shares

9,18 $

ARTFX0,00%

Artisan High Income Fund Advisor Shares

9,17 $

APDFX0,00%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

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

9,85 $

RITGX0,10%

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%

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

9,85 $

HIGFX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,67 $

Peļņa no gada sākuma

9,11%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,57 mljrd. USD

Peļņa

7,08%

Komisija

Ieviešanas datums

2005. gada 31. janv.

Tirgus ziņas

www.jomfruland.net

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.INX

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