Performance Trust Total Return Bond Fund Class A (PTAOX) verð á verðbréfasjóðum og fréttir

HeimPTAOX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class A

20,16 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,11 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

52,75 m. USD

Ávöxtun

4,35%

Söluþóknun

2,25%

Upphafsdagur

2. jan. 2019

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