Cijena uzajamnog fonda i vijesti za MML Barings Unconstrained Income Fund Class I (BXITX)

Početna stranicaBXITX • uzajamni fond

MML Barings Unconstrained Income Fund Class I

7,59 $

25. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

American Funds American High-Income Trust® Class A

9,97 $

AHITX0,10 %

Loomis Sayles Strategic Income Fund Class A

12,76 $

NEFZX0,078 %

Loomis Sayles Investment Grade Fixed Income Fund

10,59 $

LSIGX0,00 %

Victory Pioneer Strategic Income Fund Class A

9,98 $

PSRAX0,00 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,00 %

Loomis Sayles Fixed Income Fund

12,12 $

LSFIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,00 %

Victory Income Fund

11,83 $

USAIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,59 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,85 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,06 mil. USD

Prinos

6,77 %

Ulazna naknada

Datum pokretanja

16. ruj 2013.

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.INX

0,54 %