Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class A (PTAOX)

Faqja kryesorePTAOX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class A

19,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,72 USD

PTIAX0,46%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 USD

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 USD

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 USD

SHSKX0,62%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Fond i përbashkët

Mbyllja e fundit

19,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,82 mln USD

Rendimenti

4,05%

Parapagesa

2,25%

Data e fillimit

2 jan 2019

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%