Performance Trust Total Return Bond Fund Class A (PTAOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPTAOX • મ્યુચ્યુઅલ ફંડ

Performance Trust Total Return Bond Fund Class A

$19.68

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.61

YTD વળતર

2.16%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.86 કરોડ USD

ઊપજ

4.05%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

2 જાન્યુ, 2019

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