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

AvalehtPTIAX • Investeerimisfond

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

7. apr · USD · MUTF · Välistus

Performance Trust Municipal Bond Fund - A Class

22,77 $

PTRMX0,088%

Performance Trust Total Return Bond Fund Class A

19,79 $

PTAOX0,051%

Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

PTIMX0,088%

Performance Trust Total Return Bond Fund Class C

19,69 $

PTCOX0,10%

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

28,09 $

FFGCX0,61%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Avatud investeerimisfond

Viimane sulgemishind

19,78 $

Tulusus sel aastal

0,03%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,18 mld USD

Tootlus

4,70%

Väljalasketasu

Asutamiskuupäev

31. aug 2010

Börsiuudised

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