Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class A (PTAOX) – Google Finance

Financije

Početna stranicaPTAOX • uzajamni fond

Performance Trust Total Return Bond Fund Class A

19,67 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,72 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

47,37 mil. USD

Prinos

4,24 %

Ulazna naknada

2,25 %

Datum pokretanja

2. sij 2019.

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