Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class A (PTAOX)

Početna stranicaPTAOX • uzajamni fond

Performance Trust Total Return Bond Fund Class A

20,16 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,11 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,75 mil. USD

Prinos

4,35 %

Ulazna naknada

2,25 %

Datum pokretanja

2. sij 2019.

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