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

20,16 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

20,13 USD

PTIAX0,25%

Performance Trust Municipal Bond Fund - Institutional Class

23,03 USD

PTIMX0,087%

Performance Trust Municipal Bond Fund - A Class

23,10 USD

PTRMX0,087%

Performance Trust Total Return Bond Fund Class C

20,07 USD

PTCOX0,20%

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,13 USD

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 USD

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 USD

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

Fond i përbashkët

Mbyllja e fundit

20,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,24%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,75 mln USD

Rendimenti

4,35%

Parapagesa

2,25%

Data e fillimit

2 jan 2019

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