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

AvalehtPTAOX • Investeerimisfond

Performance Trust Total Return Bond Fund Class A

19,68 $

28. apr · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

PTIAX0,36%

Performance Trust Municipal Bond Fund - Institutional Class

22,08 $

PTIMX0,14%

Performance Trust Total Return Bond Fund Class C

19,59 $

PTCOX0,31%

Columbia Strategic Income Fund Institutional 2 Class

21,41 $

CTIVX0,19%

Columbia Strategic Income Fund Institutional 3 Class

21,31 $

CPHUX0,19%

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Counterpoint Tactical Equity Fund Class A

22,68 $

CPAEX0,22%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,17 $

CNYZX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 $

DPIIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

19,61 $

Tulusus sel aastal

2,16%

Kulumäär

1,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

48,57 mln USD

Tootlus

4,05%

Väljalasketasu

2,25%

Asutamiskuupäev

2. jaan 2019

Börsiuudised

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