Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTIAX • Өз ара фонд

Performance Trust Total Return Bond Fund Class Institutional

19,70 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Performance Trust Municipal Bond Fund - Institutional Class

22,19 $

PTIMX0,36%

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 $

ENIAX0,00%

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,066%

AlphaCentric Income Opportunities Fund Class I

7,18 $

IOFIX0,70%

Virtus KAR Small-Cap Growth Fund Class I

28,59 $

PXSGX0,18%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,094%

PIMCO Income Fund Class I-2

10,67 $

PONPX0,094%

Osterweis Strategic Income Fund

11,07 $

OSTIX0,18%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00%

DoubleLine Total Return Bond Fund Class I

8,84 $

DBLTX0,051%

Өз ара фонд

Жабылуу курсу

19,72 $

Жылдык киреше

2,26%

Чыгымдардын катышы

0,76%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

9,15 млд USD

Кирешенин үлүшү

4,40%

Комиссия

Баштапкы күн

2010-ж., 31-авг.

Базар жаңылыктары

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