Çmimi dhe lajme për fondin e përbashkët Brandes Separately Managed Account Reserve Trust (SMARX)

Faqja kryesoreSMARX • Fond i përbashkët

Brandes Separately Managed Account Reserve Trust

7,95 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Brandes Core Plus Fixed Income Fund Class I

8,39 USD

BCPIX0,24%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,19%

T. Rowe Price Spectrum Income Fund

11,35 USD

RPSIX0,088%

The Hartford Strategic Income Fund Class I

7,94 USD

HSNIX0,00%

Neuberger Berman Strategic Income Fund I Class

10,10 USD

NSTLX0,099%

Loomis Sayles Bond Fund Institutional Class

12,02 USD

LSBDX0,17%

PIMCO Diversified Income Fund Institutional Class

9,84 USD

PDIIX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,97 USD

WHGHX0,20%

Intrepid Income Fund Institutional Class

9,00 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,73 USD

GSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

188,26 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

3 tet 2005

Lajmet nga tregu

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