Performance Trust Total Return Bond Fund Class A-beleggingsfonds (PTAOX): koers en nieuws

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Performance Trust Total Return Bond Fund Class A

$ 19,67

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,72

Rendement lopende jaar

3,09%

Kostenratio

1,01%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

47,37 mln. USD

Rendement

4,24%

Initiële kosten

2,25%

Ingangsdatum

2 jan 2019

Marktnieuws

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10 uur geleden

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