Performance Trust Total Return Bond Fund Class C (PTCOX) Investitsion fond narxi va yangiliklar

Bosh sahifaPTCOX • Investfond

Performance Trust Total Return Bond Fund Class C

19,71 $

2-apr · USD · MUTF · Ogohlantirish

Performance Trust Total Return Bond Fund Class Institutional

19,78 $

PTIAX0,15%

Performance Trust Total Return Bond Fund Class A

19,80 $

PTAOX0,15%

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40%

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91%

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,69 $

GLIFX1,13%

Kinetics Global Fund Class Advisor Class C

15,49 $

KGLCX0,065%

Franklin Utilities Fund Class A

26,42 $

FKUQX0,65%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,46 $

GLPAX0,51%

Invesco SteelPath MLP Select 40 Fund Class A

10,56 $

MLPFX0,67%

Investfond

Yopilish kursi

19,68 $

Yil boshidan daromad

2,14%

Xarajatlar nisbati

1,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

59,69 mln USD

Daromad

3,56%

Komissiya

Kuchga kirgan sanasi

2-yan, 2019

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