Çmimi dhe lajme për fondin e përbashkët PIA BBB Bond Fund (PBBBX)

Faqja kryesorePBBBX • Fond i përbashkët

PIA BBB Bond Fund

8,66 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset SMASh Series C Fund

9,06 USD

LMLCX0,77%

PIMCO Fixed Income SHares: Series C

9,25 USD

FXICX0,32%

BlackRock Allocation Target Shares Mortgage Total Return Series

8,54 USD

BRAMX0,35%

BlackRock Allocation Target Shares Securitized Total Return Series

9,57 USD

BATAX0,10%

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,08 USD

BRACX0,44%

PIA High Yield Fund Institutional Class

8,56 USD

PHYSX0,23%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

0,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

183,66 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

25 sht 2003

Lajmet nga tregu

Seeking Alpha

1 orë më parë

Did The Banks Just Set The Stage For Another Quarter Of Double-Digit S&P 500 EPS Growth?

Stock futures are little changed after S&P 500 and Dow notch worst day since October: Live updates

Yahoo Finance

11 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as Trump tariff threats and bond sell-off shake Wall Street

Investor's Business Daily

4 orë më parë

Dow Jones Futures Rise After Trump's Greenland Threats Trigger Sell-Off; Tesla, Nvidia Skid

These stocks were the biggest losers on the S&P 500’s worst day in three months

Why Sigma Lithium Stock Soared While the Market Dived Today

SGML

10,38%