Performance Trust Total Return Bond Fund Class A (PTAOX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPTAOX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class A

19,67 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,72 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

1,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

47,37 m. USD

Ávöxtun

4,24%

Söluþóknun

2,25%

Upphafsdagur

2. jan. 2019

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