Цена заједничког фонда Performance Trust Total Return Bond Fund Class Institutional (PTIAX) и новости

ПочетнаPTIAX • Узајамни фонд

Performance Trust Total Return Bond Fund Class Institutional

20,13 $

13. феб · USD · MUTF · Одрицање одговорности

Performance Trust Multisector Bond Fund Institutional Class Shares

9,16 $

PTCRX0,11%

Performance Trust Municipal Bond Fund - Institutional Class

23,03 $

PTIMX0,087%

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,21%

Performance Trust Total Return Bond Fund Class A

20,16 $

PTAOX0,25%

Performance Trust Municipal Bond Fund - A Class

23,10 $

PTRMX0,087%

Performance Trust Total Return Bond Fund Class C

20,07 $

PTCOX0,20%

GMO Opportunistic Income Fund Class VI

24,54 $

GMODX0,12%

Vanguard Core Bond Fund Admiral Shares

18,37 $

VCOBX0,22%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055%

Инвестициони фонд

Претходно закључено

20,08 $

Повраћај од почетка године

0,31%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

10,16 млрд. USD

Добит

4,61%

Улазна провизија

Датум почетка

31. 8. 2010.

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