BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGHSX • Investiciniai fondai

BrandywineGLOBAL - High Yield Fund Class IS

9,93 $

04-06 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,14 %

American Funds American High-Income Trust® Class R-6

9,83 $

RITGX0,20 %

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,17 %

Franklin High Income Fund Class R6

1,74 $

FHRRX0,00 %

Artisan High Income Fund Institutional Shares

8,99 $

APHFX0,11 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,28 $

BGISX0,19 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092 %

Credit Suisse Strategic Income Fund Class I Shares

9,12 $

CSOIX0,22 %

BrandywineGLOBAL - High Yield Fund Class I

9,92 $

BGHIX0,10 %

BrandywineGLOBAL - High Yield Fund Class A

9,91 $

BGHAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

−1,02 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

822,24 mln. USD

Pelningumas

7,00 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-31

Rinkos naujienos

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