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

19,80 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Performance Trust Total Return Bond Fund Class Institutional

19,78 $

PTIAX0,00 %

Performance Trust Municipal Bond Fund - A Class

22,75 $

PTRMX0,088 %

Performance Trust Municipal Bond Fund - Institutional Class

22,69 $

PTIMX0,088 %

Performance Trust Total Return Bond Fund Class C

19,71 $

PTCOX0,00 %

Calamos Market Neutral Income Fund Institutional Class

15,79 $

CMNIX0,13 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Uzajamni fond

Preth. zaklj. cijena

19,80 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,87 mil. USD

Prinos

4,43 %

Ulazna naknada

2,25 %

Datum pokretanja

2. sij 2019.

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