Cijena uzajamnog fonda i vijesti za Brandes Separately Managed Account Reserve Trust (SMARX) – Google Finance

Financije

Početna stranicaSMARX • uzajamni fond

Brandes Separately Managed Account Reserve Trust

7,95 $

3. srp · USD · MUTF · Odricanje od odgovornosti

Brandes Core Plus Fixed Income Fund Class I

8,39 $

BCPIX0,24 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,19 %

T. Rowe Price Spectrum Income Fund

11,35 $

RPSIX0,088 %

The Hartford Strategic Income Fund Class I

7,94 $

HSNIX0,00 %

Neuberger Berman Strategic Income Fund I Class

10,10 $

NSTLX0,099 %

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,17 %

PIMCO Diversified Income Fund Institutional Class

9,84 $

PDIIX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,97 $

WHGHX0,20 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,73 $

GSFRX0,00 %

Preth. zaklj. cijena

7,96 $

Povrat za tekuću godinu

4,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

188,26 mil. USD

Prinos

4,83 %

Ulazna naknada

-

Datum pokretanja

3. lis 2005.

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