Performance Trust Total Return Bond Fund Class A (PTAOX) Mutual Fund Price & News

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Performance Trust Total Return Bond Fund Class A

$20.16

Feb 13 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$20.13

PTIAX0.25%

Performance Trust Municipal Bond Fund - Institutional Class

$23.03

PTIMX0.087%

Performance Trust Municipal Bond Fund - A Class

$23.10

PTRMX0.087%

Performance Trust Total Return Bond Fund Class C

$20.07

PTCOX0.20%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

NYLI PineStone International Equity Investor Class

$18.13

FCIKX0.055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

GQG Partners Global Quality Equity Fund Investor Shares

$19.00

GQRPX0.053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.12

VGSCX0.90%

American Century Real Estate Fund Y Class

$28.28

ARYEX1.22%

Mutual fund

Previous close

$20.11

YTD return

0.24%

Expense ratio

1.00%

Category

US Fixed Income

Morningstar Rating

Net assets

52.75M USD

Yield

4.35%

Front load

2.25%

Inception date

Jan 2, 2019

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.INX

0.050%