Performance Trust Total Return Bond Fund Class A (PTAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTAOX • Hazina ya Pamoja

Performance Trust Total Return Bond Fund Class A

$ 19.80

6 Apr · USD · MUTF · Kanusho

Performance Trust Total Return Bond Fund Class Institutional

$ 19.78

PTIAX0.00%

Performance Trust Municipal Bond Fund - A Class

$ 22.75

PTRMX0.088%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22.69

PTIMX0.088%

Performance Trust Total Return Bond Fund Class C

$ 19.71

PTCOX0.00%

Calamos Market Neutral Income Fund Institutional Class

$ 15.79

CMNIX0.13%

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

$ 25.06

VTAPX0.040%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$ 24.55

GIOAX0.00%

Nuveen Floating Rate Income Fund Class A

$ 17.63

NFRAX0.057%

Guggenheim Limited Duration Fund A-Class

$ 24.57

GILDX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 19.80

Mapato ya mwaka hadi leo

-0.03%

Uwiano wa gharama

1.00%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

52.87M USD

Mapato

4.43%

Ada za ununuzi

2.25%

Tarehe ya kuanza

2 Jan 2019

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