Цена заједничког фонда MassMutual Global Credit Income Opportunities Fund Class I (BXITX) и новости

ПочетнаBXITX • Узајамни фонд

MassMutual Global Credit Income Opportunities Fund Class I

7,64 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,65 $

Повраћај од почетка године

5,97%

Коефицијент трошкова

0,85%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

3,84 мил. USD

Добит

6,92%

Улазна провизија

Датум почетка

16. 9. 2013.

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