Performance Trust Total Return Bond Fund Class A (PTAOX) Cena vzajemnega sklada in novice

Domača stranPTAOX • vzajemni sklad

Performance Trust Total Return Bond Fund Class A

19,74 $

21. feb. · USD · MUTF · Izjava

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,46 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19 %

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Vzajemni sklad

Prejšnji trg. dan.

19,65 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

45,82 mio. USD

Donos

4,05 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. jan. 2019

Borzne novice

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