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

19,89 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Multisector Bond Fund Institutional Class Shares

9,10 USD

PTCRX0,00%

Performance Trust Municipal Bond Fund - Institutional Class

22,73 USD

PTIMX0,044%

SEI Institutional Investments Trust Opportunistic Income Fund A

7,99 USD

ENIAX0,00%

Performance Trust Total Return Bond Fund Class A

19,92 USD

PTAOX0,15%

Performance Trust Total Return Bond Fund Class C

19,83 USD

PTCOX0,15%

Allspring Core Plus Bond Fund Class A

11,32 USD

STYAX0,18%

T. Rowe Price Spectrum Income Fund

11,40 USD

RPSIX0,088%

Lord Abbett Bond Debenture Fund Class A

7,28 USD

LBNDX0,27%

City National Rochdale Fixed Income Opportunities Fund Class N

19,69 USD

RIMOX0,15%

Loomis Sayles Fixed Income Fund

11,96 USD

LSFIX0,17%

Fond i përbashkët

Mbyllja e fundit

19,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,03 mld USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

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7 orë më parë

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

Energy stocks lift S&P/TSX composite higher, U.S. markets mixed on Friday

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8 orë më parë

This TSX Pair Will Power Canada’s Nation-Building Push in 2026

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14 orë më parë

TSX set for positive 2026 open following record-breaking year By Investing.com

OSPTX

0,54%