BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBCAAX • મ્યુચ્યુઅલ ફંડ

BrandywineGLOBAL - Corporate Credit Fund Class A

$10.34

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.32

YTD વળતર

-0.32%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.54 કરોડ USD

ઊપજ

6.23%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

30 સપ્ટે, 2002

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