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

HeimPTAOX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class A

19,68 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,61 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

1,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

48,57 m. USD

Ávöxtun

4,05%

Söluþóknun

2,25%

Upphafsdagur

2. jan. 2019

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