MML Barings Unconstrained Income Fund Class I (BXITX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBXITX • Өз ара фонд

MML Barings Unconstrained Income Fund Class I

7,56 $

27-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO High Yield Spectrum Fund Institutional Class

9,33 $

PHSIX0,21%

AB High Income Fund Class A

7,04 $

AGDAX0,14%

American Funds American High-Income Trust® Class A

9,95 $

AHITX0,20%

Loomis Sayles Strategic Income Fund Class A

12,72 $

NEFZX0,079%

Loomis Sayles Investment Grade Fixed Income Fund

10,57 $

LSIGX0,19%

Victory Pioneer Strategic Income Fund Class A

9,99 $

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,71 $

PGDIX0,085%

Loomis Sayles Fixed Income Fund

12,14 $

LSFIX0,082%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,00%

Victory Income Fund

11,86 $

USAIX0,17%

Өз ара фонд

Жабылуу курсу

7,58 $

Жылдык киреше

0,35%

Чыгымдардын катышы

0,85%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

4,06 млн USD

Кирешенин үлүшү

6,77%

Комиссия

Баштапкы күн

2013-ж., 16-сен.

Базар жаңылыктары

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