BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGISX • Investiciniai fondai

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,62 $

01-16 · USD · MUTF · Atsisakymas

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 $

BCGIX0,094 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 $

BCAAX0,094 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

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 %

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,11 %

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

9,80 $

HIGFX0,10 %

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

9,80 $

FTAHX0,10 %

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

9,80 $

RITGX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,61 $

Grąža nuo einamųjų metų pradžios

9,23 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

454,63 mln. USD

Pelningumas

7,19 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-30

Rinkos naujienos

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