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

Faqja kryesorePBBBX • Fond i përbashkët

PIA BBB Bond Fund

8,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIA High Yield Fund Institutional Class

9,05 USD

PHYSX0,22%

Loomis Sayles Strategic Income Fund Class A

12,11 USD

NEFZX0,17%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Northern Fixed Income Fund

8,78 USD

NOFIX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

HIABX0,21%

Loomis Sayles Fixed Income Fund

11,51 USD

LSFIX0,17%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,10%

Fond i përbashkët

Mbyllja e fundit

8,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

212,70 mln USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

25 sht 2003

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle