Barrow Hanley Credit Opportunities Fund I Shares (BCONX) verð á verðbréfasjóðum og fréttir

HeimBCONX • Verðbréfasjóður

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,21%

Barrow Hanley Floating Rate Fund I Shares

9,64 $

BFRNX0,00%

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

BEMVX0,080%

Barrow Hanley International Value Fund I Shares

12,90 $

BNIVX0,078%

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,97 $

BEOIX0,083%

TSW Core Plus Bond Fund Institutional Shares

10,17 $

TSWFX0,20%

TSW High Yield Bond Instl

9,40 $

TSWHX0,00%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

8,43%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

112,34 m. USD

Ávöxtun

6,93%

Söluþóknun

Upphafsdagur

12. apr. 2022

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