Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Corporate Credit Fund Class I (BCGIX)

Faqja kryesoreBCGIX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 USD

BCAAX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,62 USD

BGISX0,094%

Artisan High Income Fund Investor Shares

9,15 USD

ARTFX0,11%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,11%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

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

9,80 USD

RITGX0,10%

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

9,80 USD

AHIFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,67 USD

BGGCX0,094%

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

9,80 USD

FAHHX0,10%

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

9,80 USD

HIGFX0,10%

Fond i përbashkët

Mbyllja e fundit

10,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,11%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

7,08%

Parapagesa

Data e fillimit

31 jan 2005

Lajmet nga tregu

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