Performance Trust Total Return Bond Fund Class A (PTAOX) Хамтын сангийн үнэ & Мэдээ

НүүрPTAOX • Хамтын сан

Performance Trust Total Return Bond Fund Class A

$ 20.16

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.11

YTD өгөөж

0.24%

Зардлын харьцаа

1.00%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

52.75 сая USD

Өгөөж

4.35%

Эхлэл зардал

2.25%

Эхлэх огноо

2019 оны 1-р сарын 2

Зах зээлийн мэдээ

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