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

Faqja kryesorePTCOX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class C

19,75 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class C

22,87 USD

FBTCX1,96%

Vanguard Health Care Fund Investor Shares

172,50 USD

VGHCX1,98%

Vanguard Core Bond Fund Investor Shares

9,07 USD

VCORX0,33%

JPMorgan Large Cap Growth Fund Class R3

86,25 USD

JLGPX0,59%

Hartford International Value Fund Class C

23,28 USD

HILCX0,39%

VanEck International Investors Gold Fund Class I

25,52 USD

INIIX0,43%

Janus Henderson Global Life Sciences Fund Class A

64,54 USD

JFNAX1,14%

Third Avenue Real Estate Value Fund Z Class

26,25 USD

TARZX1,51%

American Funds Growth Portfolio Class 529-C

27,48 USD

CGPCX0,22%

First Eagle Gold Fund Class C

35,71 USD

FEGOX0,31%

Fond i përbashkët

Mbyllja e fundit

19,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

1,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,61 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

2 jan 2019

Lajmet nga tregu

CNBC

6 orë më parë

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NDAQ

0,58%

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AP News

18 orë më parë

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NDAQ

0,58%