Performance Trust Total Return Bond Fund Class A (PTAOX) цена на заеднички фонд и вести

Почетна страницаPTAOX • Заеднички фонд

Performance Trust Total Return Bond Fund Class A

20,16 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,11 $

Поврат за тековна година до денешен датум

0,24 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

52,75 мил. USD

Принос

4,35 %

Влезна провизија

2,25 %

Датум на создавање

2 јан. 2019 г.

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