MassMutual Global Credit Income Opportunities Fund Class I (BXITX) цена на заеднички фонд и вести

Почетна страницаBXITX • Заеднички фонд

MassMutual Global Credit Income Opportunities Fund Class I

7,64 $

16 јан. · USD · MUTF · Оградување

MassMutual Global Credit Income Opportunities Fund Class Y

7,65 $

BXIYX0,00 %

MassMutual Global Credit Income Opportunities Fund Class C

7,64 $

BXICX0,00 %

MassMutual Global Credit Income Opportunities Fund Class A

7,65 $

BXIAX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,66 $

NEFZX0,16 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,29 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Victory Pioneer Strategic Income Fund Class A

9,87 $

PSRAX0,20 %

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

Заеднички фонд

Прет. посл. цена

7,65 $

Поврат за тековна година до денешен датум

5,97 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

3,84 мил. USD

Принос

6,92 %

Влезна провизија

Датум на создавање

16 сеп. 2013 г.

Вести за пазарот

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