Brandes Separately Managed Account Reserve Trust-beleggingsfonds (SMARX): koers en nieuws

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Brandes Separately Managed Account Reserve Trust

$ 7,86

8 mei · USD · MUTF · Disclaimer

Brandes Global Equity Fund Class A

$ 31,21

BGEAX0,58%

Brandes Core Plus Fixed Income Fund Class A

$ 8,26

BCPAX0,48%

Brandes International Equity Fund Class C

$ 23,28

BIECX0,34%

Brandes International Small Cap Equity Fund Class A

$ 22,00

BISAX0,55%

Brandes Small Cap Value Fund Class A

$ 16,03

BSCAX2,49%

Brandes Emerging Markets Value Fund Class C

$ 9,19

BEMCX0,22%

Brandes Core Plus Fixed Income Fund Class I

$ 8,34

BCPIX0,48%

PIA BBB Bond Fund

$ 8,37

PBBBX0,48%

PIMCO Income Fund Institutional Class

$ 10,57

PIMIX0,38%

Intrepid Income Fund Institutional Class

$ 8,84

ICMUX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,89

Rendement lopende jaar

2,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

183,28 mln. USD

Rendement

4,79%

Initiële kosten

Ingangsdatum

3 okt 2005

Marktnieuws

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