Cijena uzajamnog fonda i vijesti za PIA BBB Bond Fund (PBBBX) – Google Finance

Početna stranicaPBBBX • uzajamni fond

PIA BBB Bond Fund

8,38 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Brandes Separately Managed Account Reserve Trust

7,87 $

SMARX0,13 %

Loomis Sayles Strategic Income Fund Class A

12,09 $

NEFZX0,00 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,25 $

LSIGX0,098 %

Strategic Advisers Core Income Fund

9,05 $

FPCIX0,11 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00 %

Elfun Income Fund

9,58 $

EINFX0,10 %

Hartford Total Return Bond HLS Fund Class IA

9,62 $

HIABX0,10 %

State Street Income Fund

9,73 $

SSASX0,00 %

Loomis Sayles Fixed Income Fund

11,76 $

LSFIX0,085 %

Preth. zaklj. cijena

8,37 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

220,98 mil. USD

Prinos

3,85 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2003.

Vijesti s tržišta

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