Brandes Separately Managed Account Reserve Trust (SMARX) Effektetrustprys en nuus

TuisSMARX • Effektetrust

Brandes Separately Managed Account Reserve Trust

$7,85

17 Jan. · USD · MUTF · Vrywaring

Brandes Core Plus Fixed Income Fund Class I

$8,28

BCPIX0,00%

BlackRock Allocation Target Shares Series C Portfolio

$8,88

BRACX0,00%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,00%

Baird Core Plus Bond Fund Class Institutional

$10,01

BCOIX0,00%

Thrivent High Yield Fund Class A

$4,24

LBHYX0,24%

T. Rowe Price Spectrum Income Fund

$11,20

RPSIX0,00%

Osterweis Strategic Income Fund

$11,27

OSTIX0,18%

The Hartford Strategic Income Fund Class I

$7,87

HSNIX0,25%

Fidelity Total Bond Fund

$9,39

FTBFX0,00%

Nuveen High Yield Fund R6 Class

$8,84

TIHYX0,11%

Effektetrust

Vorige sluiting

$7,85

JTD-opbrengs

4,52%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

180,20 m USD

Opbrengs

4,84%

Voorlaai

Intreedatum

03 Okt. 2005

Marknuus

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