តម្លៃសង្គហធន Performance Trust Total Return Bond Fund Class A (PTAOX) និងព័ត៌មាន

ទំព័រដើមPTAOX • សង្គហធន

Performance Trust Total Return Bond Fund Class A

20.16$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.11$

ផលចំណេញ YTD

0.24%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

52.75 លាន USD

លទ្ធផល

4.35%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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