MassMutual Global Credit Income Opportunities Fund Class I (BXITX) Sijoitusrahastokurssit ja uutiset

EtusivuBXITX • Sijoitusrahasto

MassMutual Global Credit Income Opportunities Fund Class I

7,64 $

21.1. · USD · MUTF · Vastuuvapauslauseke

MassMutual Global Credit Income Opportunities Fund Class Y

7,64 $

BXIYX0,00 %

MassMutual Global Credit Income Opportunities Fund Class C

7,64 $

BXICX0,13 %

MassMutual Global Credit Income Opportunities Fund Class A

7,64 $

BXIAX0,13 %

Loomis Sayles Strategic Income Fund Class A

12,67 $

NEFZX0,32 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,29 %

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

PHSIX0,11 %

Strategic Advisers Core Income Fund

9,26 $

FPCIX0,22 %

Victory Pioneer Strategic Income Fund Class A

9,86 $

PSRAX0,20 %

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,25 %

AB High Income Fund Class A

7,08 $

AGDAX0,28 %

Sijoitusrahasto

Viimeisin päätös

7,63 $

YTD-tuotto

5,97 %

Kulukerroin

0,85 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,84 milj. USD

Tuotto

6,92 %

Etukäteispalkkio

Perustamispäivä

16.9.2013

Pörssiuutiset

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