Performance Trust Total Return Bond Fund Class A (PTAOX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPTAOX • පොදු අරමුදල

Performance Trust Total Return Bond Fund Class A

$20.16

නවම් 13 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$20.11

YTD පිරිවැටුම

0.24%

වියදම් අනුපාතය

1.00%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි52.75 USD

ලැබෙන ප්‍රමාණය

4.35%

ඉදිරිපස භාරය

2.25%

ආරම්භක දිනය

2019 දුරුතු 2

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