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

HeimPTIAX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class Institutional

20,15 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Multisector Bond Fund Institutional Class Shares

9,17 $

PTCRX0,11%

Performance Trust Municipal Bond Fund - Institutional Class

23,06 $

PTIMX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Performance Trust Total Return Bond Fund Class A

20,18 $

PTAOX0,099%

Performance Trust Municipal Bond Fund - A Class

23,12 $

PTRMX0,087%

Performance Trust Total Return Bond Fund Class C

20,09 $

PTCOX0,100%

GMO Opportunistic Income Fund Class VI

24,55 $

GMODX0,041%

Vanguard Core Bond Fund Admiral Shares

18,37 $

VCOBX0,00%

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085%

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17%

Verðbréfasjóður

Við síðustu lokun

20,13 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,16 ma. USD

Ávöxtun

4,61%

Söluþóknun

Upphafsdagur

31. ágú. 2010

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