Цена заједничког фонда Barrow Hanley Floating Rate Fund I Shares (BFRNX) и новости

ПочетнаBFRNX • Узајамни фонд

Barrow Hanley Floating Rate Fund I Shares

9,64 $

16. јан · USD · MUTF · Одрицање одговорности

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,21%

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

BCONX0,00%

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%

Инвестициони фонд

Претходно закључено

9,64 $

Повраћај од почетка године

6,67%

Коефицијент трошкова

0,59%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

100,77 мил. USD

Добит

8,17%

Улазна провизија

Датум почетка

12. 4. 2022.

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