Performance Trust Total Return Bond Fund Class Institutional (PTIAX) – aksjefondkurser og nyheter

StartsidePTIAX • Aksjefond

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,78 $

Utbytte hittil i år

0,03 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

10,18 mrd. USD

Avkastning

4,70 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2010

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