Performance Trust Total Return Bond Fund Class Institutional (PTIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTIAX • Investiciniai fondai

Performance Trust Total Return Bond Fund Class Institutional

19,93 $

01-16 · USD · MUTF · Atsisakymas

Performance Trust Multisector Bond Fund Institutional Class Shares

9,11 $

PTCRX0,22 %

Performance Trust Municipal Bond Fund - Institutional Class

22,91 $

PTIMX0,087 %

Performance Trust Total Return Bond Fund Class A

19,95 $

PTAOX0,35 %

Performance Trust Total Return Bond Fund Class C

19,87 $

PTCOX0,30 %

DWS Science and Technology Fund - Class A

44,65 $

KTCAX0,22 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Spyglass Growth Fund Institutional Shares

22,94 $

SPYGX0,52 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

American Century Select Fund R6 Class

136,56 $

ASDEX0,17 %

American Century Disciplined Growth Fund R5 Class

23,38 $

ADGGX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,99 $

Grąža nuo einamųjų metų pradžios

6,92 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,04 mlrd. USD

Pelningumas

4,68 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

Rinkos naujienos

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