Brandes Separately Managed Account Reserve Trust (SMARX) Habari na Bei ya Hazina ya Pamoja

MwanzoSMARX • Hazina ya Pamoja

Brandes Separately Managed Account Reserve Trust

$ 7.95

3 Jul · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.96

Mapato ya mwaka hadi leo

4.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

188.26M USD

Mapato

4.83%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2005

Habari za soko

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