Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX)

Početna stranicaBGISX • uzajamni fond

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,66 $

28. sij · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Corporate Credit Fund Class I

10,67 $

BCGIX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 $

BCAAX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00 %

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

9,83 $

AHIFX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class C

10,71 $

BGGCX0,00 %

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

9,83 $

FAHHX0,00 %

Artisan High Income Fund Advisor Shares

9,17 $

APDFX0,00 %

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

9,83 $

HIGFX0,00 %

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

9,83 $

FTAHX0,00 %

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

9,83 $

RITGX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,66 $

Povrat za tekuću godinu

9,23 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

454,63 mil. USD

Prinos

7,19 %

Ulazna naknada

Datum pokretanja

30. pro 2011.

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