Performance Trust Total Return Bond Fund Class A-beleggingsfonds (PTAOX): koers en nieuws

HomepagePTAOX • Open-end beleggingsfonds

Performance Trust Total Return Bond Fund Class A

$ 20,16

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,11

Rendement lopende jaar

0,24%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

52,75 mln. USD

Rendement

4,35%

Initiële kosten

2,25%

Ingangsdatum

2 jan 2019

Marktnieuws

MarketWatch

13 uur geleden

Here are 7 charts guaranteed to stress you out about the stock market

Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom

Investor's Business Daily

2 uur geleden

Futures Rise In Choppy Market; What To Do Now

.DJI

0,099%