Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Sijoitusrahastokurssit ja uutiset

EtusivuPTIAX • Sijoitusrahasto

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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

24,56 $

GILHX0,041 %

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084 %

Guggenheim Total Return Bond Fund Class P

23,81 $

GIBLX0,13 %

Fidelity Global Commodity Stock Fund

28,09 $

FFGCX0,61 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Sijoitusrahasto

Viimeisin päätös

19,78 $

YTD-tuotto

0,03 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

10,18 mrd. USD

Tuotto

4,70 %

Etukäteispalkkio

Perustamispäivä

31.8.2010

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