PIA BBB Bond Fund (PBBBX) Effektetrustprys en nuus

TuisPBBBX • Effektetrust

PIA BBB Bond Fund

$8,36

16 Jan. · USD · MUTF · Vrywaring

PIA High Yield Fund Institutional Class

$9,05

PHYSX0,22%

Loomis Sayles Strategic Income Fund Class A

$12,11

NEFZX0,17%

Fidelity Total Bond Fund

$9,39

FTBFX0,21%

Northern Fixed Income Fund

$8,78

NOFIX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

$10,24

LSIGX0,20%

Strategic Advisers Core Income Fund

$8,97

FPCIX0,34%

Nuveen Core Bond Fund R6 Class

$9,01

TIBDX0,22%

Hartford Total Return Bond HLS Fund Class IA

$9,44

HIABX0,21%

Loomis Sayles Fixed Income Fund

$11,51

LSFIX0,17%

Neuberger Berman Strategic Income Fund I Class

$9,87

NSTLX0,10%

Effektetrust

Vorige sluiting

$8,34

JTD-opbrengs

2,41%

Kosteverhouding

0,17%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

212,70 m USD

Opbrengs

3,82%

Voorlaai

Intreedatum

25 Sep. 2003

Marknuus

The Business Times

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.INX

1,00%