Performance Trust Total Return Bond Fund Class A (PTAOX) میچوئل فنڈ کی قیمت اور خبریں

ہومPTAOX • میوچوئل فنڈ

Performance Trust Total Return Bond Fund Class A

$19.96

12 دسمبر · USD · MUTF · اعلان دستبرداری

Performance Trust Total Return Bond Fund Class Institutional

$19.94

PTIAX0.40%

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$19.86

PTCOX0.40%

Performance Trust Municipal Bond Fund - A Class

$22.81

PTRMX0.088%

Performance Trust Municipal Bond Fund - Institutional Class

$22.75

PTIMX0.088%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.73

CNYZX0.12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.19

DPIIX0.29%

Guggenheim Total Return Bond Fund Class A

$24.06

GIBAX0.25%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.64

CADOX0.10%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19.68

CMNYX0.10%

GMO Opportunistic Income Fund Class I

$24.44

GMOLX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$20.04

YTD ریٹرن

7.13%

خرچ کا تناسب

1.01%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

5.11 کروڑ USD

حاصل

4.18%

فرنٹ لوڈ

2.25%

آغاز تاریخ

2 جنوری، 2019

مارکیٹ کی خبریں

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