Performance Trust Total Return Bond Fund Class Institutional (PTIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTIAX • મ્યુચ્યુઅલ ફંડ

Performance Trust Total Return Bond Fund Class Institutional

$19.72

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Performance Trust Municipal Bond Fund - Institutional Class

$22.70

PTIMX0.088%

SEI Institutional Investments Trust Opportunistic Income Fund A

$8.06

ENIAX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.10%

AlphaCentric Income Opportunities Fund Class I

$7.32

IOFIX0.41%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

Performance Trust Total Return Bond Fund Class A

$19.74

PTAOX0.46%

Guggenheim Total Return Bond Fund Institutional Class

$23.69

GIBIX0.47%

T. Rowe Price Spectrum Income Fund

$11.29

RPSIX0.18%

Lord Abbett Bond Debenture Fund Class A

$7.18

LBNDX0.14%

Loomis Sayles Fixed Income Fund

$11.66

LSFIX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.63

YTD વળતર

0.49%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.69 અબજ USD

ઊપજ

4.42%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

બજારના સમાચાર

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