Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) – Google Finance

Početna stranicaBCAAX • uzajamni fond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,50 $

Povrat za tekuću godinu

0,13 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

208,86 mil. USD

Prinos

6,80 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 2002.

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Business Insider

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