Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPTIAX • Birgə Fond

Performance Trust Total Return Bond Fund Class Institutional

19,89 $

21 yan · USD · MUTF · İmtina

Performance Trust Multisector Bond Fund Institutional Class Shares

9,09 $

PTCRX0,22%

Performance Trust Municipal Bond Fund - Institutional Class

22,83 $

PTIMX0,044%

Performance Trust Total Return Bond Fund Class A

19,92 $

PTAOX0,30%

Performance Trust Total Return Bond Fund Class C

19,83 $

PTCOX0,25%

DWS Science and Technology Fund - Class A

43,69 $

KTCAX0,58%

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25%

Spyglass Growth Fund Institutional Shares

22,47 $

SPYGX0,40%

Fidelity Advisor Health Care Fund - Class I

66,85 $

FHCIX1,43%

American Century Select Fund R6 Class

134,05 $

ASDEX0,93%

American Century Disciplined Growth Fund R5 Class

23,01 $

ADGGX0,88%

Birgə fond

Əvvəlki qapanış

19,84 $

İlin əvvəlindən bugünə qədərki gəlir

6,92%

Xərc əmsalı

0,75%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

10,04 mlrd USD

Gəlir

4,68%

Ön yüklənmə

Başlama tarixi

31 avq 2010

Bazarla bağlı xəbərlər

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