តម្លៃសង្គហធន Performance Trust Total Return Bond Fund Class A (PTAOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPTAOX • សង្គហធន

Performance Trust Total Return Bond Fund Class A

19.68$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.61$

ផលចំណេញ YTD

2.16%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.57 លាន USD

លទ្ធផល

4.05%

ច្រើនពេលដំបូង

2.25%

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