Investeerimisfondi Performance Trust Total Return Bond Fund Class Institutional (PTIAX) osaku hind ja uudised – Google Finance

AvalehtPTIAX • Investeerimisfond

Performance Trust Total Return Bond Fund Class Institutional

19,67 $

25. juuni · USD · MUTF · Välistus

Performance Trust Multisector Bond Fund Institutional Class Shares

9,02 $

PTCRX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 $

ENIAX0,00%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089%

Performance Trust Municipal Bond Fund - Institutional Class

22,02 $

PTIMX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02%

Calvert Bond Fund Class A

14,56 $

CSIBX0,069%

Performance Trust Total Return Bond Fund Class A

19,70 $

PTAOX0,051%

Avatud investeerimisfond

Viimane sulgemishind

19,66 $

Tulusus sel aastal

1,65%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,18 mld USD

Tootlus

4,52%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2010

Börsiuudised

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