Performance Trust Total Return Bond Fund Class Institutional (PTIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPTIAX • Ieguldījumu fonds

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

14. aug. · USD · MUTF · Atruna

Janus Henderson Global Life Sciences Fund Class A

65,86 $

JFNAX0,46%

Fidelity Advisor Biotechnology Fund - Class A

29,77 $

FBTAX0,34%

Vanguard Core Bond Fund Admiral Shares

18,09 $

VCOBX0,22%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,22 $

VTAPX0,079%

Vanguard Core Bond Fund Investor Shares

9,05 $

VCORX0,22%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,19 $

VTIPX0,079%

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,00%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,10%

Performance Trust Municipal Bond Fund - Institutional Class

22,00 $

PTIMX0,091%

Ieguldījumu fonds

Slēgšanas kurss

19,82 $

Peļņa no gada sākuma

3,29%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

9,53 mljrd. USD

Peļņa

4,60%

Komisija

-

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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pirms 17 stundām

Stocks close mixed as Dow just misses a record high

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