Performance Trust Total Return Bond Fund Class Institutional (PTIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPTIAX • મ્યુચ્યુઅલ ફંડ

Performance Trust Total Return Bond Fund Class Institutional

$20.13

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Performance Trust Multisector Bond Fund Institutional Class Shares

$9.16

PTCRX0.11%

Performance Trust Municipal Bond Fund - Institutional Class

$23.03

PTIMX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$24.35

GIBIX0.21%

Performance Trust Total Return Bond Fund Class A

$20.16

PTAOX0.25%

Performance Trust Municipal Bond Fund - A Class

$23.10

PTRMX0.087%

Performance Trust Total Return Bond Fund Class C

$20.07

PTCOX0.20%

GMO Opportunistic Income Fund Class VI

$24.54

GMODX0.12%

Vanguard Core Bond Fund Admiral Shares

$18.37

VCOBX0.22%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

NYLI PineStone International Equity Investor Class

$18.13

FCIKX0.055%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.08

YTD વળતર

0.31%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.16 અબજ USD

ઊપજ

4.61%

ફ્રંટ લોડ

-

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31 ઑગસ્ટ, 2010

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