Performance Trust Total Return Bond Fund Class A (PTAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTAOX • Hazina ya Pamoja

Performance Trust Total Return Bond Fund Class A

$ 19.74

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.65

Mapato ya mwaka hadi leo

0.42%

Uwiano wa gharama

1.01%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

45.82M USD

Mapato

4.05%

Ada za ununuzi

2.25%

Tarehe ya kuanza

2 Jan 2019

Habari za soko

CNBC

saa 3 zilizopita

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