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

$20.16

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.11

YTD વળતર

0.24%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.27 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

2 જાન્યુ, 2019

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