Brandes Separately Managed Account Reserve Trust-beleggingsfonds (SMARX): koers en nieuws

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Brandes Separately Managed Account Reserve Trust

$ 7,87

9 mei · USD · MUTF · Disclaimer

Brandes Global Equity Fund Class A

$ 31,29

BGEAX0,26%

Brandes Core Plus Fixed Income Fund Class A

$ 8,27

BCPAX0,12%

Brandes International Equity Fund Class C

$ 23,43

BIECX0,64%

Brandes International Small Cap Equity Fund Class A

$ 22,09

BISAX0,41%

Brandes Small Cap Value Fund Class A

$ 16,02

BSCAX0,062%

Brandes Emerging Markets Value Fund Class C

$ 9,21

BEMCX0,22%

Brandes Core Plus Fixed Income Fund Class I

$ 8,35

BCPIX0,12%

PIA BBB Bond Fund

$ 8,38

PBBBX0,12%

PIMCO Income Fund Institutional Class

$ 10,58

PIMIX0,095%

Intrepid Income Fund Institutional Class

$ 8,84

ICMUX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,86

Rendement lopende jaar

2,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

183,28 mln. USD

Rendement

4,79%

Initiële kosten

Ingangsdatum

3 okt 2005

Marktnieuws

Beurs.nl

19 uur geleden

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