Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Хамтын сангийн үнэ & Мэдээ

НүүрPTIAX • Хамтын сан

Performance Trust Total Return Bond Fund Class Institutional

$ 20.13

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.08

YTD өгөөж

0.31%

Зардлын харьцаа

0.75%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.16 тэрбум USD

Өгөөж

4.61%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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