Performance Trust Total Return Bond Fund Class Institutional (PTIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTIAX • Investiciniai fondai

Performance Trust Total Return Bond Fund Class Institutional

20,13 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,08 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,16 mlrd. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

Rinkos naujienos

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