Investeerimisfondi Brandes Separately Managed Account Reserve Trust (SMARX) osaku hind ja uudised – Google Finance

AvalehtSMARX • Investeerimisfond

Brandes Separately Managed Account Reserve Trust

7,87 $

9. mai · USD · MUTF · Välistus

Brandes Global Equity Fund Class A

31,29 $

BGEAX0,26%

Brandes Core Plus Fixed Income Fund Class A

8,27 $

BCPAX0,12%

Brandes International Equity Fund Class C

23,43 $

BIECX0,64%

Brandes International Small Cap Equity Fund Class A

22,09 $

BISAX0,41%

Brandes Small Cap Value Fund Class A

16,02 $

BSCAX0,062%

Brandes Emerging Markets Value Fund Class C

9,21 $

BEMCX0,22%

Brandes Core Plus Fixed Income Fund Class I

8,35 $

BCPIX0,12%

PIA BBB Bond Fund

8,38 $

PBBBX0,12%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Intrepid Income Fund Institutional Class

8,84 $

ICMUX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,86 $

Tulusus sel aastal

2,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

183,28 mln USD

Tootlus

4,79%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2005

Börsiuudised

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