Investeerimisfondi BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) osaku hind ja uudised

AvalehtBCAAX • Investeerimisfond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,34 $

17. märts · USD · MUTF · Välistus

BrandywineGLOBAL - Corporate Credit Fund Class I

10,30 $

BCGIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,29 $

BGISX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,34 $

BGGCX0,19%

Eaton Vance Multi-Asset Credit Fund Class I

9,70 $

EIAMX0,10%

SEI Institutional Investments Trust High Yield Bond Fund Class A

6,92 $

SGYAX0,14%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

ASHIX0,15%

Strategic Advisers Income Opportunities Fund

8,91 $

FPIOX0,22%

Fidelity Advisor Capital & Income Fund - Class M

12,79 $

FAHYX0,24%

Avatud investeerimisfond

Viimane sulgemishind

10,32 $

Tulusus sel aastal

−0,32%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

225,45 mln USD

Tootlus

6,23%

Väljalasketasu

3,75%

Asutamiskuupäev

30. sept 2002

Börsiuudised

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