Performance Trust Total Return Bond Fund Class A (PTAOX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPTAOX • Sijoitusrahasto

Performance Trust Total Return Bond Fund Class A

19,68 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

19,61 $

YTD-tuotto

2,16 %

Kulukerroin

1,01 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,57 milj. USD

Tuotto

4,05 %

Etukäteispalkkio

2,25 %

Perustamispäivä

2.1.2019

Pörssiuutiset

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