Performance Trust Total Return Bond Fund Class A (PTAOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPTAOX • Birgə Fond

Performance Trust Total Return Bond Fund Class A

19,74 $

21 fev · USD · MUTF · İmtina

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,46%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Birgə fond

Əvvəlki qapanış

19,65 $

İlin əvvəlindən bugünə qədərki gəlir

0,42%

Xərc əmsalı

1,01%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

45,82 mln USD

Gəlir

4,05%

Ön yüklənmə

2,25%

Başlama tarixi

2 yan 2019

Bazarla bağlı xəbərlər

CNBC

3 saat öncə

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