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

Početna stranicaPTIAX • uzajamni fond

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,82 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,53 mlr. USD

Prinos

4,60 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

Vijesti s tržišta

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