Performance Trust Total Return Bond Fund Class A (PTAOX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTAOX • Aksjefond

Performance Trust Total Return Bond Fund Class A

19,67 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

19,72 $

Utbytte hittil i år

3,09 %

Omkostningsprosent

1,01 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

47,37 mill. USD

Avkastning

4,24 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

2. jan. 2019

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