Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class Institutional (PTIAX) – Google Finance

Početna stranicaPTIAX • uzajamni fond

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Performance Trust Municipal Bond Fund - Institutional Class

22,08 $

PTIMX0,14 %

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 $

ENIAX0,13 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

AlphaCentric Income Opportunities Fund Class I

7,16 $

IOFIX0,28 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Osterweis Strategic Income Fund

11,08 $

OSTIX0,45 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34 %

Preth. zaklj. cijena

19,59 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,15 mlr. USD

Prinos

4,40 %

Ulazna naknada

-

Datum pokretanja

31. kol 2010.

Vijesti s tržišta

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