MassMutual Global Credit Income Opportunities Fund Class I (BXITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBXITX • Investiciniai fondai

MassMutual Global Credit Income Opportunities Fund Class I

7,63 $

01-20 · USD · MUTF · Atsisakymas

MassMutual Global Credit Income Opportunities Fund Class Y

7,64 $

BXIYX0,13 %

MassMutual Global Credit Income Opportunities Fund Class C

7,63 $

BXICX0,13 %

MassMutual Global Credit Income Opportunities Fund Class A

7,63 $

BXIAX0,26 %

Loomis Sayles Strategic Income Fund Class A

12,63 $

NEFZX0,24 %

Loomis Sayles Investment Grade Fixed Income Fund

10,45 $

LSIGX0,29 %

PIMCO High Yield Spectrum Fund Institutional Class

9,38 $

PHSIX0,21 %

Strategic Advisers Core Income Fund

9,24 $

FPCIX0,32 %

Victory Pioneer Strategic Income Fund Class A

9,84 $

PSRAX0,30 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,25 %

AB High Income Fund Class A

7,06 $

AGDAX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,64 $

Grąža nuo einamųjų metų pradžios

5,97 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Fixed Income

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Grynasis turtas

3,84 mln. USD

Pelningumas

6,92 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-16

Rinkos naujienos

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