PIA High Yield Fund Institutional Class (PHYSX) Sijoitusrahastokurssit ja uutiset

EtusivuPHYSX • Sijoitusrahasto

PIA High Yield Fund Institutional Class

9,05 $

16.1. · USD · MUTF · Vastuuvapauslauseke

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,70 $

PIAMX0,23 %

Payden High Income Fund Investor Class

6,35 $

PYHRX0,16 %

Credit Suisse Strategic Income Fund Class I Shares

9,54 $

CSOIX0,00 %

Principal High Income Fund Class Institutional

8,13 $

PYHIX0,12 %

Columbia High Yield Bond Fund Class A

10,99 $

INEAX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Voya High Yield Bond Fund Class A

6,95 $

IHYAX0,14 %

Columbia Strategic Income Fund Class A

21,71 $

COSIX0,18 %

PIA BBB Bond Fund

8,36 $

PBBBX0,24 %

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

Sijoitusrahasto

Viimeisin päätös

9,03 $

YTD-tuotto

10,33 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

90,77 milj. USD

Tuotto

7,65 %

Etukäteispalkkio

Perustamispäivä

31.12.2010

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