Performance Trust Total Return Bond Fund Class A (PTAOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPTAOX • ਮਿਊਚੁਅਲ ਫੰਡ

Performance Trust Total Return Bond Fund Class A

$19.87

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Performance Trust Total Return Bond Fund Class Institutional

$19.84

PTIAX0.00%

Performance Trust Municipal Bond Fund - A Class

$22.92

PTRMX0.00%

Performance Trust Municipal Bond Fund - Institutional Class

$22.86

PTIMX0.00%

Performance Trust Total Return Bond Fund Class C

$19.77

PTCOX0.00%

Calamos Market Neutral Income Fund Institutional Class

$15.89

CMNIX0.19%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25.09

VTAPX0.080%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.041%

Guggenheim Macro Opportunities Fund Class A

$24.67

GIOAX0.041%

Nuveen Floating Rate Income Fund Class A

$17.68

NFRAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.62

GILDX0.041%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.87

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.03%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.29 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.43%

ਵਿਕਰੀ ਖਰਚਾ

2.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਜਨ 2019

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