Performance Trust Total Return Bond Fund Class Institutional (PTIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTIAX • ກອງທຶນຮວມ

Performance Trust Total Return Bond Fund Class Institutional

$19,66

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,15 ຕື້ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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