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

HeimPTAOX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class A

19,98 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,96 $

Ávöxtun á árinu

7,13%

Kostnaðarhlutfall

1,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

51,08 m. USD

Ávöxtun

4,18%

Söluþóknun

2,25%

Upphafsdagur

2. jan. 2019

Viðskiptafréttir

MSN

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Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

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KITCO

fyrir 19 klukkustundum

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,14%