Performance Trust Total Return Bond Fund Class Institutional-beleggingsfonds (PTIAX): koers en nieuws - Google Finance

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Performance Trust Total Return Bond Fund Class Institutional

$ 19,57

6 mei · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,00

ENIAX0,13%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

AlphaCentric Income Opportunities Fund Class I

$ 7,12

IOFIX0,14%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,21

PXSGX0,51%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,19%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,16

PTIMX0,090%

Osterweis Strategic Income Fund

$ 11,09

OSTIX0,090%

Dodge & Cox Income Fund Class I

$ 12,55

DODIX0,24%

Leader Capital High Quality Income Fund Institutional Shares

$ 11,06

LCTIX0,00%

Intrepid Income Fund Institutional Class

$ 8,82

ICMUX0,11%

Beleggingsfonds

Vorige slotkoers

$ 19,54

Rendement lopende jaar

2,26%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

9,15 mld. USD

Rendement

4,40%

Initiële kosten

-

Ingangsdatum

31 aug 2010

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