Preços e notícias sobre o fundo mútuo PIA BBB Bond Fund (PBBBX): Google Finanças

Página inicialPBBBX • Fundo Mútuo

PIA BBB Bond Fund

$ 8,51

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,49

Retorno acumulado no ano

4,16%

Proporção de despesas

0,17%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

200,88 mi USD

Rendimento

3,88%

Taxa de ingresso

Data de lançamento

25 de set. de 2003

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