BrandywineGLOBAL - High Yield Fund Class IS (BGHSX) Цена на взаимен фонд и новини

Начална страницаBGHSX • Взаимен фонд

BrandywineGLOBAL - High Yield Fund Class IS

9,97 $

13.04 · USD · MUTF · Отказ от отговорност

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,00%

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

9,89 $

RITGX0,10%

Fidelity Advisor Capital & Income Fund - Class Z

12,02 $

FIQTX0,25%

Franklin High Income Fund Class R6

1,75 $

FHRRX0,00%

Artisan High Income Fund Institutional Shares

9,02 $

APHFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,31 $

BGISX0,00%

Fidelity Capital & Income Fund

11,14 $

FAGIX0,27%

Credit Suisse Strategic Income Fund Class I Shares

9,14 $

CSOIX0,11%

BrandywineGLOBAL - High Yield Fund Class I

9,96 $

BGHIX0,00%

BrandywineGLOBAL - High Yield Fund Class A

9,95 $

BGHAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,97 $

Възвръщаемост от началото на годината до днешна дата

-1,02%

Разходен коефициент

0,54%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

822,24 млн. USD

Доходност

7,00%

Начална такса

Начална дата

31.12.2015 г.

Пазарни новини

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