Çmimi dhe lajme për fondin e përbashkët PIA High Yield Fund Institutional Class (PHYSX)

Faqja kryesorePHYSX • Fond i përbashkët

PIA High Yield Fund Institutional Class

9,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,68 USD

PIAMX0,00%

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

Payden High Income Fund Investor Class

6,37 USD

PYHRX0,00%

Credit Suisse Strategic Income Fund Class I Shares

9,53 USD

CSOIX0,10%

Principal High Income Fund Class Institutional

8,16 USD

PYHIX0,00%

Columbia High Yield Bond Fund Class A

11,02 USD

INEAX0,091%

Northern Multi-Manager High Yield Opportunity Fund

8,52 USD

NMHYX0,00%

Voya High Yield Bond Fund Class A

6,96 USD

IHYAX0,14%

Columbia Strategic Income Fund Class A

21,87 USD

COSIX0,28%

PIA BBB Bond Fund

8,48 USD

PBBBX0,47%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,26 mln USD

Rendimenti

7,62%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

Nasdaq

7 orë më parë

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