តម្លៃសង្គហធន Performance Trust Total Return Bond Fund Class Institutional (PTIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPTIAX • សង្គហធន

Performance Trust Total Return Bond Fund Class Institutional

19.66$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Performance Trust Multisector Bond Fund Institutional Class Shares

9.02$

PTCRX0.22%

SEI Institutional Investments Trust Opportunistic Income Fund A

8.10$

ENIAX0.12%

DoubleLine Low Duration Bond Fund Class I

9.67$

DBLSX0.10%

Osterweis Strategic Income Fund

11.26$

OSTIX0.18%

Performance Trust Municipal Bond Fund - Institutional Class

22.02$

PTIMX0.045%

Guggenheim Total Return Bond Fund Institutional Class

23.82$

GIBIX0.29%

PIMCO Income Fund Institutional Class

10.73$

PIMIX0.37%

Dodge & Cox Income Fund Class I

12.71$

DODIX0.32%

Calvert Bond Fund Class A

14.55$

CSIBX0.28%

Performance Trust Total Return Bond Fund Class A

19.69$

PTAOX0.25%

សង្គហធន

បិទពីមុន

19.62$

ផលចំណេញ YTD

1.65%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.18 ប៊ីលាន USD

លទ្ធផល

4.52%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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