Performance Trust Total Return Bond Fund Class A (PTAOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTAOX • vzajemni sklad

Performance Trust Total Return Bond Fund Class A

19,98 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,96 $

Donos v tekočem letu

7,13 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

51,08 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. jan. 2019

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