BrandywineGLOBAL - Corporate Credit Fund Class C (BGGCX) verð á verðbréfasjóðum og fréttir

HeimBGGCX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class C

10,72 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,85 $

AHIFX0,10%

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

9,85 $

FAHHX0,10%

Artisan High Income Fund Advisor Shares

9,17 $

APDFX0,00%

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

9,85 $

HIGFX0,10%

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

9,85 $

FTAHX0,10%

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

9,85 $

RITGX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,68 $

BCGIX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,72 $

BCAAX0,093%

American Funds American High-Income Trust® Class R-5E

9,85 $

RITHX0,10%

American Funds American High-Income Trust® Class R-5

9,85 $

RITFX0,10%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

8,06%

Kostnaðarhlutfall

1,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,89 m. USD

Ávöxtun

6,12%

Söluþóknun

Upphafsdagur

2. ágú. 2021

Viðskiptafréttir

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