PIA BBB Bond Fund (PBBBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPBBBX • ກອງທຶນຮວມ

PIA BBB Bond Fund

$8,51

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIA High Yield Fund Institutional Class

$8,76

PHYSX0,23%

Loomis Sayles Strategic Income Fund Class A

$12,34

NEFZX0,24%

Fidelity Total Bond Fund

$9,50

FTBFX0,11%

Loomis Sayles Investment Grade Fixed Income Fund

$10,34

LSIGX0,097%

Strategic Advisers Core Income Fund

$9,09

FPCIX0,11%

Nuveen Core Bond Fund R6 Class

$9,09

TIBDX0,11%

Elfun Income Fund

$9,60

EINFX0,21%

Hartford Total Return Bond HLS Fund Class IA

$9,73

HIABX0,21%

State Street Income Fund

$9,76

SSASX0,21%

Loomis Sayles Fixed Income Fund

$12,05

LSFIX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

200,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2003

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