BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartBCAAX • Investeringsforening

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

BrandywineGLOBAL - High Yield Fund Class I

10,11 $

BGHIX0,00 %

BrandywineGLOBAL - High Yield Fund Class IS

10,12 $

BGHSX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Loomis Sayles Core Plus Bond Fund Class A

11,26 $

NEFRX0,53 %

Fidelity Investment Grade Bond Fund

7,12 $

FBNDX0,56 %

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

BrandywineGLOBAL - Corporate Credit Fund Class I

10,46 $

BCGIX0,00 %

Franklin Convertible Securities Fund Class A

23,45 $

FISCX0,64 %

First Eagle High Yield Municipal Fund Class I

8,22 $

FEHIX0,24 %

Investeringsforening

Seneste lukkekurs

10,50 $

ÅTD-udbytte

0,13 %

Omkostningsprocent

0,83 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

208,86 mio. USD

Afkast

6,80 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. sep. 2002

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