Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class Institutional (PTIAX)

Faqja kryesorePTIAX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class Institutional

20,15 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Multisector Bond Fund Institutional Class Shares

9,17 USD

PTCRX0,11%

Performance Trust Municipal Bond Fund - Institutional Class

23,06 USD

PTIMX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,33 USD

GIBIX0,082%

Performance Trust Total Return Bond Fund Class A

20,18 USD

PTAOX0,099%

Performance Trust Municipal Bond Fund - A Class

23,12 USD

PTRMX0,087%

Performance Trust Total Return Bond Fund Class C

20,09 USD

PTCOX0,100%

GMO Opportunistic Income Fund Class VI

24,55 USD

GMODX0,041%

Vanguard Core Bond Fund Admiral Shares

18,37 USD

VCOBX0,00%

Hennessy Cornerstone Growth Fund Investor Class

35,36 USD

HFCGX0,085%

NYLI PineStone International Equity Investor Class

18,10 USD

FCIKX0,17%

Fond i përbashkët

Mbyllja e fundit

20,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,16 mld USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

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