BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX) verð á verðbréfasjóðum og fréttir

HeimBGISX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,66 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,66 $

Ávöxtun á árinu

9,23%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

454,63 m. USD

Ávöxtun

7,19%

Söluþóknun

Upphafsdagur

30. des. 2011

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