Cijena uzajamnog fonda i vijesti za PIA BBB Bond Fund (PBBBX)

Početna stranicaPBBBX • uzajamni fond

PIA BBB Bond Fund

8,70 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

8,13 %

Omjer troškova

0,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

183,66 mil. USD

Prinos

4,02 %

Ulazna naknada

Datum pokretanja

25. ruj 2003.

Vijesti s tržišta

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