PIA High Yield Fund Institutional Class (PHYSX) Cena vzajemnega sklada in novice

Domača stranPHYSX • vzajemni sklad

PIA High Yield Fund Institutional Class

8,79 $

13. avg. · USD · MUTF · Izjava

PIA BBB Bond Fund

8,64 $

PBBBX0,47 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,39 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,56 $

PRVBX0,20 %

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

1,40 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

95,59 mio. USD

Donos

7,97 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2010

Borzne novice

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