BrandywineGLOBAL - Corporate Credit Fund Class IS (BGISX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBGISX • vzajemni sklad

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,35 $

5. mar. · USD · MUTF · Izjava

BrandywineGLOBAL - High Yield Fund Class IS

10,00 $

BGHSX0,20 %

Artisan High Income Fund Institutional Shares

9,08 $

APHFX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,14 %

Fidelity Advisor Capital & Income Fund - Class Z

11,88 $

FIQTX0,42 %

BrandywineGLOBAL - Corporate Credit Fund Class I

10,36 $

BCGIX0,19 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,40 $

BCAAX0,19 %

Prejšnji trg. dan.

10,37 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

537,81 mio. USD

Donos

6,58 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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