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

19,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,63 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,69 mlr. USD

Prinos

4,42 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

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