Prețul fondului de investiții Performance Trust Total Return Bond Fund Class A (PTAOX) și noutăți

Pagina de pornirePTAOX • Fond de investiții

Performance Trust Total Return Bond Fund Class A

19,98 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

Performance Trust Total Return Bond Fund Class Institutional

19,96 $

PTIAX0,10 %

Performance Trust Total Return Bond Fund Class C

19,89 $

PTCOX0,15 %

Performance Trust Municipal Bond Fund - A Class

22,82 $

PTRMX0,044 %

Performance Trust Municipal Bond Fund - Institutional Class

22,77 $

PTIMX0,088 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,74 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,058 %

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,65 $

CADOX0,051 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,69 $

CMNYX0,051 %

GMO Opportunistic Income Fund Class I

24,46 $

GMOLX0,082 %

Fond de investiții

Închidere anterioară

19,96 $

Rentabilitate la zi

7,13 %

Raportul cheltuielilor

1,01 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

51,08 mil. USD

Randament

4,18 %

Alimentare anticipată

2,25 %

Data de începere

2 ian. 2019

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