Brandes Separately Managed Account Reserve Trust (SMARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMARX • ກອງທຶນຮວມ

Brandes Separately Managed Account Reserve Trust

$7,95

3 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2005

ຂ່າວຕະຫຼາດ

Reuters

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.DJI

0,94%