Performance Trust Total Return Bond Fund Class Institutional (PTIAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPTIAX • ਮਿਊਚੁਅਲ ਫੰਡ

Performance Trust Total Return Bond Fund Class Institutional

$19.89

31 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Performance Trust Multisector Bond Fund Institutional Class Shares

$9.10

PTCRX0.00%

Performance Trust Municipal Bond Fund - Institutional Class

$22.73

PTIMX0.044%

SEI Institutional Investments Trust Opportunistic Income Fund A

$7.99

ENIAX0.00%

Performance Trust Total Return Bond Fund Class A

$19.92

PTAOX0.15%

Performance Trust Total Return Bond Fund Class C

$19.83

PTCOX0.15%

Allspring Core Plus Bond Fund Class A

$11.32

STYAX0.18%

T. Rowe Price Spectrum Income Fund

$11.40

RPSIX0.088%

Lord Abbett Bond Debenture Fund Class A

$7.28

LBNDX0.27%

City National Rochdale Fixed Income Opportunities Fund Class N

$19.69

RIMOX0.15%

Loomis Sayles Fixed Income Fund

$11.96

LSFIX0.17%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.92

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.43%

ਖਰਚ ਅਨੁਪਾਤ

0.76%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.03 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.54%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਗ 2010

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