Preços e notícias sobre o fundo mútuo Performance Trust Total Return Bond Fund Class A (PTAOX): Google Finanças

Página inicialPTAOX • Fundo Mútuo

Performance Trust Total Return Bond Fund Class A

$ 19,67

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,72

Retorno acumulado no ano

3,09%

Proporção de despesas

1,01%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

47,37 mi USD

Rendimento

4,24%

Taxa de ingresso

2,25%

Data de lançamento

2 de jan. de 2019

Notícias sobre o mercado

AP News

há 16 horas

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Yahoo Finance

há 6 horas

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.INX

0,29%