Performance Trust Total Return Bond Fund Class Institutional (PTIAX) – cena podielového fondu a novinky

DomovPTIAX • podielový fond

Performance Trust Total Return Bond Fund Class Institutional

20,15 $

17. 2. · USD · MUTF · Vylúčenie

Performance Trust Multisector Bond Fund Institutional Class Shares

9,17 $

PTCRX0,11 %

Performance Trust Municipal Bond Fund - Institutional Class

23,06 $

PTIMX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Performance Trust Total Return Bond Fund Class A

20,18 $

PTAOX0,099 %

Performance Trust Municipal Bond Fund - A Class

23,12 $

PTRMX0,087 %

Performance Trust Total Return Bond Fund Class C

20,09 $

PTCOX0,100 %

GMO Opportunistic Income Fund Class VI

24,55 $

GMODX0,041 %

Vanguard Core Bond Fund Admiral Shares

18,37 $

VCOBX0,00 %

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085 %

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17 %

Podielový fond

Predch. zatv. cena

20,13 $

Návratnosť od začiatku tohto roka

0,31 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

10,16 mld. USD

Výnos

4,61 %

Vstupný poplatok

Dátum založenia

31. 8. 2010

Novinky na trhu

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