PIA BBB Bond Fund (PBBBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBBBX • ກອງທຶນຮວມ

PIA BBB Bond Fund

$8,70

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2003

ຂ່າວຕະຫຼາດ

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