Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Mutual Fund Price & News

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Performance Trust Total Return Bond Fund Class Institutional

$19.82

Apr 10 · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - A Class

$22.93

PTRMX0.044%

Performance Trust Total Return Bond Fund Class A

$19.85

PTAOX0.10%

Performance Trust Municipal Bond Fund - Institutional Class

$22.87

PTIMX0.044%

Performance Trust Total Return Bond Fund Class C

$19.75

PTCOX0.10%

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

$25.08

VTAPX0.040%

Guggenheim Limited Duration Fund Institutional Class

$24.60

GILHX0.041%

Guggenheim Total Return Bond Fund Class R6

$23.93

GIBRX0.17%

Guggenheim Total Return Bond Fund Class P

$23.88

GIBLX0.17%

Fidelity Global Commodity Stock Fund

$27.86

FFGCX0.40%

Guggenheim Macro Opportunities Fund Class P

$24.66

GIOPX0.081%

Mutual fund

Previous close

$19.84

YTD return

0.03%

Expense ratio

0.75%

Category

US Fixed Income

Morningstar Rating

Net assets

10.18B USD

Yield

4.70%

Front load

Inception date

Aug 31, 2010

Market news

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