Investeerimisfondi Performance Trust Total Return Bond Fund Class A (PTAOX) osaku hind ja uudised

AvalehtPTAOX • Investeerimisfond

Performance Trust Total Return Bond Fund Class A

19,74 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,65 $

Tulusus sel aastal

0,42%

Kulumäär

1,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

45,82 mln USD

Tootlus

4,05%

Väljalasketasu

2,25%

Asutamiskuupäev

2. jaan 2019

Börsiuudised

CNBC

3 tunni eest

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