PIA BBB Bond Fund (PBBBX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPBBBX • Sijoitusrahasto

PIA BBB Bond Fund

8,70 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Western Asset SMASh Series C Fund

9,13 $

LMLCX0,11 %

PIMCO Fixed Income SHares: Series C

9,28 $

FXICX0,00 %

BlackRock Allocation Target Shares Mortgage Total Return Series

8,57 $

BRAMX0,12 %

BlackRock Allocation Target Shares Securitized Total Return Series

9,58 $

BATAX0,00 %

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,12 $

BRACX0,22 %

PIA High Yield Fund Institutional Class

8,58 $

PHYSX0,23 %

Sijoitusrahasto

Viimeisin päätös

8,72 $

YTD-tuotto

8,13 %

Kulukerroin

0,17 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

183,66 milj. USD

Tuotto

4,02 %

Etukäteispalkkio

-

Perustamispäivä

25.9.2003

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