BrandywineGLOBAL - Corporate Credit Fund Class A (BCAAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaBCAAX • Investfond

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,50 $

Yil boshidan daromad

0,13%

Xarajatlar nisbati

0,83%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

208,86 mln USD

Daromad

6,80%

Komissiya

3,75%

Kuchga kirgan sanasi

30-sen, 2002

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