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

19,66 $

24. јун · USD · MUTF · Одрицање одговорности

Performance Trust Multisector Bond Fund Institutional Class Shares

9,02 $

PTCRX0,22%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 $

ENIAX0,12%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,10%

Osterweis Strategic Income Fund

11,26 $

OSTIX0,18%

Performance Trust Municipal Bond Fund - Institutional Class

22,02 $

PTIMX0,045%

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32%

Calvert Bond Fund Class A

14,55 $

CSIBX0,28%

Performance Trust Total Return Bond Fund Class A

19,69 $

PTAOX0,25%

Инвестициони фонд

Претходно закључено

19,62 $

Повраћај од почетка године

1,65%

Коефицијент трошкова

0,76%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

9,18 млрд. USD

Добит

4,52%

Улазна провизија

Датум почетка

31. 8. 2010.

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