Preços e notícias sobre o fundo mútuo Brandes Separately Managed Account Reserve Trust (SMARX): Google Finanças

Página inicialSMARX • Fundo Mútuo

Brandes Separately Managed Account Reserve Trust

$ 7,87

6 de mai. · USD · MUTF · Exoneração de responsabilidade

Brandes Global Equity Fund Class A

$ 31,08

BGEAX0,096%

Brandes Core Plus Fixed Income Fund Class A

$ 8,29

BCPAX0,24%

Brandes International Equity Fund Class C

$ 23,47

BIECX0,21%

Brandes International Small Cap Equity Fund Class A

$ 21,87

BISAX0,46%

Brandes Small Cap Value Fund Class A

$ 15,49

BSCAX0,13%

Brandes Emerging Markets Value Fund Class C

$ 9,16

BEMCX0,66%

Brandes Core Plus Fixed Income Fund Class I

$ 8,37

BCPIX0,24%

PIA BBB Bond Fund

$ 8,38

PBBBX0,24%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,19%

Intrepid Income Fund Institutional Class

$ 8,82

ICMUX0,11%

Fundo mútuo

Último fechamento

$ 7,86

Retorno acumulado no ano

2,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

183,28 mi USD

Rendimento

4,79%

Taxa de ingresso

Data de lançamento

3 de out. de 2005

Notícias sobre o mercado

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0,26%