Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTIAX • Өз ара фонд

Performance Trust Total Return Bond Fund Class Institutional

20,15 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Performance Trust Multisector Bond Fund Institutional Class Shares

9,17 $

PTCRX0,11%

Performance Trust Municipal Bond Fund - Institutional Class

23,06 $

PTIMX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Performance Trust Total Return Bond Fund Class A

20,18 $

PTAOX0,099%

Performance Trust Municipal Bond Fund - A Class

23,12 $

PTRMX0,087%

Performance Trust Total Return Bond Fund Class C

20,09 $

PTCOX0,100%

GMO Opportunistic Income Fund Class VI

24,55 $

GMODX0,041%

Vanguard Core Bond Fund Admiral Shares

18,37 $

VCOBX0,00%

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085%

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17%

Өз ара фонд

Жабылуу курсу

20,13 $

Жылдык киреше

0,31%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

10,16 млд USD

Кирешенин үлүшү

4,61%

Комиссия

Баштапкы күн

2010-ж., 31-авг.

Базар жаңылыктары

Nasdaq

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FLR

4,26%