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

19,79 $

7. 4. · USD · MUTF · Vylúčenie

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

PTIAX0,10 %

Performance Trust Municipal Bond Fund - A Class

22,77 $

PTRMX0,088 %

Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

PTIMX0,088 %

Performance Trust Total Return Bond Fund Class C

19,69 $

PTCOX0,10 %

Calamos Market Neutral Income Fund Institutional Class

15,78 $

CMNIX0,063 %

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

25,11 $

VTAPX0,20 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Podielový fond

Predch. zatv. cena

19,80 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

52,87 mil. USD

Výnos

4,43 %

Vstupný poplatok

2,25 %

Dátum založenia

2. 1. 2019

Novinky na trhu

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