Brandes Separately Managed Account Reserve Trust (SMARX) Habari na Bei ya Hazina ya Pamoja

MwanzoSMARX • Hazina ya Pamoja

Brandes Separately Managed Account Reserve Trust

$ 7.87

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.86

Mapato ya mwaka hadi leo

2.49%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

183.28M USD

Mapato

4.79%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2005

Habari za soko

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