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

7,85 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes Core Plus Fixed Income Fund Class I

8,28 USD

BCPIX0,00%

BlackRock Allocation Target Shares Series C Portfolio

8,88 USD

BRACX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,00%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,18%

The Hartford Strategic Income Fund Class I

7,87 USD

HSNIX0,25%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,20 mln USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

3 tet 2005

Lajmet nga tregu

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