Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class A (PTAOX)

Faqja kryesorePTAOX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class A

19,80 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,78 USD

PTIAX0,00%

Performance Trust Municipal Bond Fund - A Class

22,75 USD

PTRMX0,088%

Performance Trust Municipal Bond Fund - Institutional Class

22,69 USD

PTIMX0,088%

Performance Trust Total Return Bond Fund Class C

19,71 USD

PTCOX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,79 USD

CMNIX0,13%

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

25,06 USD

VTAPX0,040%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

Guggenheim Limited Duration Fund A-Class

24,57 USD

GILDX0,041%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,87 mln USD

Rendimenti

4,43%

Parapagesa

2,25%

Data e fillimit

2 jan 2019

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