PIA High Yield Fund Institutional Class (PHYSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYSX • Investiciniai fondai

PIA High Yield Fund Institutional Class

9,05 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,03 $

Grąža nuo einamųjų metų pradžios

10,33 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

90,77 mln. USD

Pelningumas

7,65 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-31

Rinkos naujienos

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