Investeerimisfondi Performance Trust Total Return Bond Fund Class A (PTAOX) osaku hind ja uudised

AvalehtPTAOX • Investeerimisfond

Performance Trust Total Return Bond Fund Class A

20,16 $

13. veebr · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

20,13 $

PTIAX0,25%

Performance Trust Municipal Bond Fund - Institutional Class

23,03 $

PTIMX0,087%

Performance Trust Municipal Bond Fund - A Class

23,10 $

PTRMX0,087%

Performance Trust Total Return Bond Fund Class C

20,07 $

PTCOX0,20%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

Avatud investeerimisfond

Viimane sulgemishind

20,11 $

Tulusus sel aastal

0,24%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

52,75 mln USD

Tootlus

4,35%

Väljalasketasu

2,25%

Asutamiskuupäev

2. jaan 2019

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