Performance Trust Total Return Bond Fund Class Institutional (PTIAX) – aksjefondkurser og nyheter

StartsidePTIAX • Aksjefond

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,63 $

Utbytte hittil i år

0,49 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

8,69 mrd. USD

Avkastning

4,42 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2010

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