Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTIAX • vzajemni sklad

Performance Trust Total Return Bond Fund Class Institutional

19,67 $

25. jun. · USD · MUTF · Izjava

Performance Trust Multisector Bond Fund Institutional Class Shares

9,02 $

PTCRX0,00 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 $

ENIAX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

Performance Trust Municipal Bond Fund - Institutional Class

22,02 $

PTIMX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02 %

Calvert Bond Fund Class A

14,56 $

CSIBX0,069 %

Performance Trust Total Return Bond Fund Class A

19,70 $

PTAOX0,051 %

Prejšnji trg. dan.

19,66 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,18 mrd. USD

Donos

4,52 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

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