BrandywineGLOBAL - Corporate Credit Fund Class I (BCGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBCGIX • મ્યુચ્યુઅલ ફંડ

BrandywineGLOBAL - Corporate Credit Fund Class I

$10.63

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BrandywineGLOBAL - Corporate Credit Fund Class A

$10.67

BCAAX0.094%

BrandywineGLOBAL - Corporate Credit Fund Class IS

$10.62

BGISX0.094%

Artisan High Income Fund Investor Shares

$9.15

ARTFX0.11%

Artisan High Income Fund Advisor Shares

$9.14

APDFX0.11%

BlackRock High Yield Portfolio Fund Class K

$7.13

BRHYX0.14%

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

$9.80

RITGX0.10%

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

$9.80

AHIFX0.10%

BrandywineGLOBAL - Corporate Credit Fund Class C

$10.67

BGGCX0.094%

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

$9.80

FAHHX0.10%

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

$9.80

HIGFX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.62

YTD વળતર

9.11%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.57 અબજ USD

ઊપજ

7.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2005

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