Performance Trust Total Return Bond Fund Class Institutional (PTIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTIAX • Verðbréfasjóður

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,59 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,15 ma. USD

Ávöxtun

4,40%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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