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

$ 19,74

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Performance Trust Total Return Bond Fund Class Institutional

$ 19,72

PTIAX0,31%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,11

PTIMX0,14%

Performance Trust Total Return Bond Fund Class C

$ 19,65

PTCOX0,31%

Columbia Strategic Income Fund Institutional 2 Class

$ 21,46

CTIVX0,23%

Columbia Strategic Income Fund Institutional 3 Class

$ 21,36

CPHUX0,23%

Guggenheim Total Return Bond Fund Class R6

$ 23,82

GIBRX0,25%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Counterpoint Tactical Equity Fund Class A

$ 22,75

CPAEX0,31%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25,20

CNYZX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 16,49

DPIIX0,42%

Último fechamento

$ 19,68

Retorno acumulado no ano

2,16%

Proporção de despesas

1,01%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

48,57 mi USD

Rendimento

4,05%

Taxa de ingresso

2,25%

Data de lançamento

2 de jan. de 2019

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