Çmimi dhe lajme për fondin e përbashkët PIA BBB Bond Fund (PBBBX)

Faqja kryesorePBBBX • Fond i përbashkët

PIA BBB Bond Fund

8,51 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

PIA High Yield Fund Institutional Class

8,76 USD

PHYSX0,23%

Loomis Sayles Strategic Income Fund Class A

12,34 USD

NEFZX0,24%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,11%

Loomis Sayles Investment Grade Fixed Income Fund

10,34 USD

LSIGX0,097%

Strategic Advisers Core Income Fund

9,09 USD

FPCIX0,11%

Nuveen Core Bond Fund R6 Class

9,09 USD

TIBDX0,11%

Elfun Income Fund

9,60 USD

EINFX0,21%

Hartford Total Return Bond HLS Fund Class IA

9,73 USD

HIABX0,21%

State Street Income Fund

9,76 USD

SSASX0,21%

Loomis Sayles Fixed Income Fund

12,05 USD

LSFIX0,25%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,88 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

25 sht 2003

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