Google Finance: notícies i preu del fons d'inversió Performance Trust Total Return Bond Fund Class A (PTAOX)

Pàgina d'iniciPTAOX • Fons d'inversió

Performance Trust Total Return Bond Fund Class A

19,67 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Performance Trust Total Return Bond Fund Class Institutional

19,65 $

PTIAX0,56 %

Performance Trust Municipal Bond Fund - Institutional Class

21,91 $

PTIMX0,053 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 $

CNYZX0,040 %

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 $

SHSCX1,34 %

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,00 %

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 $

SHSKX1,31 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Janus Henderson Global Life Sciences Fund Class A

66,76 $

JFNAX1,37 %

PACE International Equity Investments Class A

20,37 $

PWGAX0,84 %

Fons d'inversió

Tancament anterior

19,72 $

Ingressos d'enguany

3,09 %

Proporció de despeses

1,01 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

47,37 M USD

Rendibilitat

4,24 %

Avançament

2,25 %

Data de creació

2 de gen. 2019

Notícies dels mercats

Business Insider

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The Wall Street Journal

fa 1 dia

Heard on the Street Recap: When Buffett Went Bottom Fishing

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.INX

0,29 %