BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) – cena podielového fondu a novinky

DomovBCAAX • podielový fond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,34 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,32 $

Návratnosť od začiatku tohto roka

-0,32 %

Pomer nákladov

0,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

225,45 mil. USD

Výnos

6,23 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 9. 2002

Novinky na trhu

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