Performance Trust Total Return Bond Fund Class Institutional (PTIAX) verð á verðbréfasjóðum og fréttir

HeimPTIAX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class Institutional

19,89 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Multisector Bond Fund Institutional Class Shares

9,10 $

PTCRX0,00%

Performance Trust Municipal Bond Fund - Institutional Class

22,73 $

PTIMX0,044%

SEI Institutional Investments Trust Opportunistic Income Fund A

7,99 $

ENIAX0,00%

Performance Trust Total Return Bond Fund Class A

19,92 $

PTAOX0,15%

Performance Trust Total Return Bond Fund Class C

19,83 $

PTCOX0,15%

Allspring Core Plus Bond Fund Class A

11,32 $

STYAX0,18%

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,088%

Lord Abbett Bond Debenture Fund Class A

7,28 $

LBNDX0,27%

City National Rochdale Fixed Income Opportunities Fund Class N

19,69 $

RIMOX0,15%

Loomis Sayles Fixed Income Fund

11,96 $

LSFIX0,17%

Verðbréfasjóður

Við síðustu lokun

19,92 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,03 ma. USD

Ávöxtun

4,54%

Söluþóknun

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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