Performance Trust Total Return Bond Fund Class Institutional-beleggingsfonds (PTIAX): koers en nieuws

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Performance Trust Total Return Bond Fund Class Institutional

$ 19,76

7 apr · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - A Class

$ 22,77

PTRMX0,088%

Performance Trust Total Return Bond Fund Class A

$ 19,79

PTAOX0,051%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,71

PTIMX0,088%

Performance Trust Total Return Bond Fund Class C

$ 19,69

PTCOX0,10%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$ 25,11

VTAPX0,20%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,041%

Guggenheim Total Return Bond Fund Class R6

$ 23,89

GIBRX0,13%

Guggenheim Total Return Bond Fund Class P

$ 23,84

GIBLX0,13%

Fidelity Global Commodity Stock Fund

$ 28,09

FFGCX0,61%

Guggenheim Macro Opportunities Fund Class P

$ 24,58

GIOPX0,081%

Beleggingsfonds

Vorige slotkoers

$ 19,78

Rendement lopende jaar

0,03%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,18 mld. USD

Rendement

4,70%

Initiële kosten

Ingangsdatum

31 aug 2010

Marktnieuws

Simply Wall Street

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