Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX)

Faqja kryesoreBGISX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 USD

BCGIX0,094%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 USD

BCAAX0,094%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

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%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,11%

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

9,80 USD

HIGFX0,10%

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

9,80 USD

FTAHX0,10%

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

9,80 USD

RITGX0,10%

Fond i përbashkët

Mbyllja e fundit

10,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,23%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

454,63 mln USD

Rendimenti

7,19%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

BusinessTech

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Government considering listing state-owned companies on the JSE

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3 orë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN

1 ditë më parë

JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 ditë më parë

From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,17%