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

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Performance Trust Total Return Bond Fund Class Institutional

$ 19,69

3 jul · USD · MUTF · Disclaimer

Performance Trust Multisector Bond Fund Institutional Class Shares

$ 9,04

PTCRX0,11%

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,12

ENIAX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,63

DBLSX0,10%

Osterweis Strategic Income Fund

$ 11,27

OSTIX0,089%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,10

PTIMX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,82

GIBIX0,25%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,19%

Dodge & Cox Income Fund Class I

$ 12,60

DODIX0,24%

Performance Trust Total Return Bond Fund Class A

$ 19,72

PTAOX0,10%

Calvert Bond Fund Class A

$ 14,56

CSIBX0,21%

Beleggingsfonds

Vorige slotkoers

$ 19,72

Rendement lopende jaar

3,43%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

9,39 mld. USD

Rendement

4,51%

Initiële kosten

Ingangsdatum

31 aug 2010

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