Performance Trust Total Return Bond Fund Class A (PTAOX) – cena podielového fondu a novinky

DomovPTAOX • podielový fond

Performance Trust Total Return Bond Fund Class A

20,18 $

17. 2. · USD · MUTF · Vylúčenie

Performance Trust Total Return Bond Fund Class Institutional

20,15 $

PTIAX0,099 %

Performance Trust Municipal Bond Fund - Institutional Class

23,06 $

PTIMX0,13 %

Performance Trust Municipal Bond Fund - A Class

23,12 $

PTRMX0,087 %

Performance Trust Total Return Bond Fund Class C

20,09 $

PTCOX0,100 %

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085 %

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03 %

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX0,053 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78 %

American Century Real Estate Fund Y Class

28,55 $

ARYEX0,95 %

Podielový fond

Predch. zatv. cena

20,16 $

Návratnosť od začiatku tohto roka

0,24 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

52,75 mil. USD

Výnos

4,35 %

Vstupný poplatok

2,25 %

Dátum založenia

2. 1. 2019

Novinky na trhu

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