BrandywineGLOBAL - Corporate Credit Fund Class I (BCGIX) verð á verðbréfasjóðum og fréttir

HeimBCGIX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

9,11%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

7,08%

Söluþóknun

Upphafsdagur

31. jan. 2005

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