Barrow Hanley Floating Rate Fund I Shares (BFRNX) цена на заеднички фонд и вести

Почетна страницаBFRNX • Заеднички фонд

Barrow Hanley Floating Rate Fund I Shares

9,62 $

20 јан. · USD · MUTF · Оградување

Barrow Hanley Total Return Bond Fund I Shares

9,28 $

BTRIX0,32 %

Barrow Hanley Credit Opportunities Fund I Shares

9,72 $

BCONX0,21 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,57 $

BEMVX0,40 %

Barrow Hanley International Value Fund I Shares

12,69 $

BNIVX1,63 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,93 $

BEOIX0,33 %

TSW Core Plus Bond Fund Institutional Shares

10,14 $

TSWFX0,29 %

TSW High Yield Bond Instl

9,37 $

TSWHX0,32 %

Заеднички фонд

Прет. посл. цена

9,64 $

Поврат за тековна година до денешен датум

6,67 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

100,77 М USD

Принос

8,17 %

Влезна провизија

Датум на создавање

12 апр. 2022 г.

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