PIA BBB Bond Fund (PBBBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBBBX • ກອງທຶນຮວມ

PIA BBB Bond Fund

$8,36

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2003

ຂ່າວຕະຫຼາດ

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