Performance Trust Total Return Bond Fund Class C (PTCOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPTCOX • vzajemni sklad

Performance Trust Total Return Bond Fund Class C

19,75 $

13. avg. · USD · MUTF · Izjava

Fidelity Advisor Biotechnology Fund - Class C

22,87 $

FBTCX1,96 %

Vanguard Health Care Fund Investor Shares

172,50 $

VGHCX1,98 %

Vanguard Core Bond Fund Investor Shares

9,07 $

VCORX0,33 %

JPMorgan Large Cap Growth Fund Class R3

86,25 $

JLGPX0,59 %

Hartford International Value Fund Class C

23,28 $

HILCX0,39 %

VanEck International Investors Gold Fund Class I

25,52 $

INIIX0,43 %

Janus Henderson Global Life Sciences Fund Class A

64,54 $

JFNAX1,14 %

Third Avenue Real Estate Value Fund Z Class

25,86 $

TARZX0,82 %

American Funds Growth Portfolio Class 529-C

27,48 $

CGPCX0,22 %

First Eagle Gold Fund Class C

35,71 $

FEGOX0,31 %

Prejšnji trg. dan.

19,68 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

1,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

57,61 mio. USD

Donos

3,49 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2019

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