Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - High Yield Fund Class IS (BGHSX)

Faqja kryesoreBGHSX • Fond i përbashkët

BrandywineGLOBAL - High Yield Fund Class IS

10,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Credit Suisse Strategic Income Fund Class I Shares

9,54 USD

CSOIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 USD

BCAAX0,094%

Artisan High Income Fund Institutional Shares

9,14 USD

APHFX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,62 USD

BGISX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 USD

BCGIX0,094%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,11%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,73%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

727,16 mln USD

Rendimenti

7,39%

Parapagesa

Data e fillimit

4 dhj 2014

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