Performance Trust Total Return Bond Fund Class A (PTAOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTAOX • મ્યુચ્યુઅલ ફંડ

Performance Trust Total Return Bond Fund Class A

$19.98

15 ડિસે · USD · MUTF · સ્પષ્ટતા

Performance Trust Total Return Bond Fund Class Institutional

$19.96

PTIAX0.10%

Performance Trust Total Return Bond Fund Class C

$19.89

PTCOX0.15%

Performance Trust Municipal Bond Fund - A Class

$22.82

PTRMX0.044%

Performance Trust Municipal Bond Fund - Institutional Class

$22.77

PTIMX0.088%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.74

CNYZX0.039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.20

DPIIX0.058%

Guggenheim Total Return Bond Fund Class A

$24.06

GIBAX0.25%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.65

CADOX0.051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19.69

CMNYX0.051%

GMO Opportunistic Income Fund Class I

$24.46

GMOLX0.082%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.96

YTD વળતર

7.13%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.11 કરોડ USD

ઊપજ

4.18%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

2 જાન્યુ, 2019

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