Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) - Financat me Google

Financa

Faqja kryesoreBCAAX • Fond i përbashkët

BrandywineGLOBAL - Corporate Credit Fund Class A

10,34 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class I

10,30 USD

BCGIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,29 USD

BGISX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,34 USD

BGGCX0,19%

Eaton Vance Multi-Asset Credit Fund Class I

9,70 USD

EIAMX0,10%

SEI Institutional Investments Trust High Yield Bond Fund Class A

6,92 USD

SGYAX0,14%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 USD

ASHIX0,15%

Strategic Advisers Income Opportunities Fund

8,91 USD

FPIOX0,22%

Fidelity Advisor Capital & Income Fund - Class M

12,79 USD

FAHYX0,24%

Fond i përbashkët

Mbyllja e fundit

10,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,45 mln USD

Rendimenti

6,23%

Parapagesa

3,75%

Data e fillimit

30 sht 2002

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