MassMutual Global Credit Income Opportunities Fund Class I (BXITX) verð á verðbréfasjóðum og fréttir

HeimBXITX • Verðbréfasjóður

MassMutual Global Credit Income Opportunities Fund Class I

7,64 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Global Credit Income Opportunities Fund Class Y

7,64 $

BXIYX0,00%

MassMutual Global Credit Income Opportunities Fund Class C

7,63 $

BXICX0,13%

MassMutual Global Credit Income Opportunities Fund Class A

7,64 $

BXIAX0,00%

Loomis Sayles Strategic Income Fund Class A

12,68 $

NEFZX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,50 $

LSIGX0,095%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,11%

Victory Pioneer Strategic Income Fund Class A

9,89 $

PSRAX0,10%

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,00%

AB High Income Fund Class A

7,08 $

AGDAX0,14%

Verðbréfasjóður

Við síðustu lokun

7,64 $

Ávöxtun á árinu

5,97%

Kostnaðarhlutfall

0,85%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,84 m. USD

Ávöxtun

6,92%

Söluþóknun

Upphafsdagur

16. sep. 2013

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