Brandes Separately Managed Account Reserve Trust (SMARX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMARX • Verðbréfasjóður

Brandes Separately Managed Account Reserve Trust

7,85 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

4,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

180,20 m. USD

Ávöxtun

4,84%

Söluþóknun

-

Upphafsdagur

3. okt. 2005

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