BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoBCAAX • Hazina ya Pamoja

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10.50

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.50

Mapato ya mwaka hadi leo

0.13%

Uwiano wa gharama

0.83%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.86M USD

Mapato

6.80%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Sep 2002

Habari za soko

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