Brandes Separately Managed Account Reserve Trust (SMARX) – aksjefondkurser og nyheter – Google Finance

StartsideSMARX • Aksjefond

Brandes Separately Managed Account Reserve Trust

7,85 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,85 $

Utbytte hittil i år

4,52 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

180,20 mill. USD

Avkastning

4,84 %

Kjøpsgebyr

-

Opprettelsesdato

3. okt. 2005

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