Preços e notícias sobre o fundo mútuo Performance Trust Total Return Bond Fund Class A (PTAOX): Google Finanças

Página inicialPTAOX • Fundo Mútuo

Performance Trust Total Return Bond Fund Class A

$ 20,16

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,11

Retorno acumulado no ano

0,24%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

52,75 mi USD

Rendimento

4,35%

Taxa de ingresso

2,25%

Data de lançamento

2 de jan. de 2019

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