Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPTIAX • Birgə Fond

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

8 apr · USD · MUTF · İmtina

Performance Trust Municipal Bond Fund - A Class

22,92 $

PTRMX0,66%

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40%

Performance Trust Municipal Bond Fund - Institutional Class

22,86 $

PTIMX0,66%

Performance Trust Total Return Bond Fund Class C

19,77 $

PTCOX0,41%

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

25,11 $

VTAPX0,20%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13%

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13%

Fidelity Global Commodity Stock Fund

27,97 $

FFGCX0,43%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Birgə fond

Əvvəlki qapanış

19,76 $

İlin əvvəlindən bugünə qədərki gəlir

0,03%

Xərc əmsalı

0,75%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

10,18 mlrd USD

Gəlir

4,70%

Ön yüklənmə

Başlama tarixi

31 avq 2010

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