Performance Trust Total Return Bond Fund Class Institutional (PTIAX): prezzo del fondo comune di investimento e notizie

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Performance Trust Total Return Bond Fund Class Institutional

19,72 $

21 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

19,63 $

Rendimento YTD

0,49%

Indice di spesa

0,76%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

8,69 Mld USD

Rendimento

4,42%

Comm. ent.

Data di creazione

31 ago 2010

Notizie del mercato finanziario

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