Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - High Yield Fund Class IS (BGHSX)

Faqja kryesoreBGHSX • Fond i përbashkët

BrandywineGLOBAL - High Yield Fund Class IS

9,92 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,10 USD

BRHYX0,00%

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

9,81 USD

RITGX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,79 USD

FIQTX0,00%

Franklin High Income Fund Class R6

1,74 USD

FHRRX0,00%

Artisan High Income Fund Institutional Shares

8,98 USD

APHFX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,26 USD

BGISX0,00%

Fidelity Capital & Income Fund

10,91 USD

FAGIX0,092%

Credit Suisse Strategic Income Fund Class I Shares

9,10 USD

CSOIX0,11%

BrandywineGLOBAL - High Yield Fund Class I

9,91 USD

BGHIX0,10%

BrandywineGLOBAL - High Yield Fund Class A

9,90 USD

BGHAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

833,89 mln USD

Rendimenti

7,01%

Parapagesa

Data e fillimit

31 dhj 2015

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