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

SākumlapaPTIAX • Ieguldījumu fonds

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,63 $

Peļņa no gada sākuma

0,49%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

8,69 mljrd. USD

Peļņa

4,42%

Komisija

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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.INX

1,71%