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

19,67 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,65 USD

PTIAX0,56%

Performance Trust Municipal Bond Fund - Institutional Class

21,91 USD

PTIMX0,053%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 USD

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 USD

SHSCX1,34%

Fidelity International Small Cap Opportunities Fund

24,20 USD

FSCOX0,00%

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 USD

SHSKX1,31%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Janus Henderson Global Life Sciences Fund Class A

66,76 USD

JFNAX1,37%

PACE International Equity Investments Class A

20,37 USD

PWGAX0,84%

Fond i përbashkët

Mbyllja e fundit

19,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,37 mln USD

Rendimenti

4,24%

Parapagesa

2,25%

Data e fillimit

2 jan 2019

Lajmet nga tregu

CNBC

3 orë më parë

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