Çmimi dhe lajme për fondin e përbashkët PIA High Yield Fund Institutional Class (PHYSX) - Financat me Google

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Faqja kryesorePHYSX • Fond i përbashkët

PIA High Yield Fund Institutional Class

8,79 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIA BBB Bond Fund

8,64 USD

PBBBX0,47%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,85 USD

PIMIX0,37%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,86 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,26 USD

BCOIX0,39%

Permanent Portfolio Versatile Bond Portfolio Class I

66,56 USD

PRVBX0,20%

Thrivent High Yield Fund Class A

4,28 USD

LBHYX0,23%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,59 mln USD

Rendimenti

7,97%

Parapagesa

-

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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