BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) verð á verðbréfasjóðum og fréttir

HeimBCAAX • Verðbréfasjóður

BrandywineGLOBAL - Corporate Credit Fund Class A

10,34 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

225,45 m. USD

Ávöxtun

6,23%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2002

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