Цена заједничког фонда Performance Trust Total Return Bond Fund Class Institutional (PTIAX) и новости

ПочетнаPTIAX • Узајамни фонд

Performance Trust Total Return Bond Fund Class Institutional

19,93 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,99 $

Повраћај од почетка године

6,92%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

10,04 млрд. USD

Добит

4,68%

Улазна провизија

Датум почетка

31. 8. 2010.

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