BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGHSX • Investiciniai fondai

BrandywineGLOBAL - High Yield Fund Class IS

10,13 $

01-23 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,14 %

Franklin High Income Fund Class R6

1,78 $

FHRRX0,00 %

American Funds American High-Income Trust® Class R-6

9,95 $

RITGX0,10 %

Fidelity Advisor Capital & Income Fund - Class Z

11,92 $

FIQTX0,084 %

Artisan High Income Fund Institutional Shares

9,22 $

APHFX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,46 $

BGISX0,00 %

Fidelity Capital & Income Fund

11,03 $

FAGIX0,091 %

Credit Suisse Strategic Income Fund Class I Shares

9,35 $

CSOIX0,11 %

BrandywineGLOBAL - High Yield Fund Class A

10,11 $

BGHAX0,00 %

BrandywineGLOBAL - High Yield Fund Class I

10,12 $

BGHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,13 $

Grąža nuo einamųjų metų pradžios

5,47 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

836,05 mln. USD

Pelningumas

7,04 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-31

Rinkos naujienos

KARK

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