Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTIAX • Hazina ya Pamoja

Performance Trust Total Return Bond Fund Class Institutional

$ 20.13

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.08

Mapato ya mwaka hadi leo

0.31%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.16B USD

Mapato

4.61%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2010

Habari za soko

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