Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPTIAX • Sijoitusrahasto

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

14.8. · USD · MUTF · Vastuuvapauslauseke

Janus Henderson Global Life Sciences Fund Class A

65,86 $

JFNAX0,46 %

Fidelity Advisor Biotechnology Fund - Class A

29,77 $

FBTAX0,34 %

Vanguard Core Bond Fund Admiral Shares

18,09 $

VCOBX0,22 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,22 $

VTAPX0,079 %

Vanguard Core Bond Fund Investor Shares

9,05 $

VCORX0,22 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,19 $

VTIPX0,079 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,10 %

Performance Trust Municipal Bond Fund - Institutional Class

22,00 $

PTIMX0,091 %

Sijoitusrahasto

Viimeisin päätös

19,82 $

YTD-tuotto

3,29 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

9,53 mrd. USD

Tuotto

4,60 %

Etukäteispalkkio

-

Perustamispäivä

31.8.2010

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