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

MwanzoPTIAX • Hazina ya Pamoja

Performance Trust Total Return Bond Fund Class Institutional

$ 19.66

24 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.62

Mapato ya mwaka hadi leo

1.65%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.18B USD

Mapato

4.52%

Ada za ununuzi

-

Tarehe ya kuanza

31 Ago 2010

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