Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class Institutional (PTIAX)

Faqja kryesorePTIAX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class Institutional

19,84 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Municipal Bond Fund - A Class

22,92 USD

PTRMX0,00%

Performance Trust Total Return Bond Fund Class A

19,87 USD

PTAOX0,00%

Performance Trust Municipal Bond Fund - Institutional Class

22,86 USD

PTIMX0,00%

Performance Trust Total Return Bond Fund Class C

19,77 USD

PTCOX0,00%

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

25,09 USD

VTAPX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,61 USD

GILHX0,041%

Guggenheim Total Return Bond Fund Class R6

23,97 USD

GIBRX0,042%

Guggenheim Total Return Bond Fund Class P

23,92 USD

GIBLX0,00%

Fidelity Global Commodity Stock Fund

27,75 USD

FFGCX0,79%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,041%

Fond i përbashkët

Mbyllja e fundit

19,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,18 mld USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

31 gush 2010

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