Preços e notícias sobre o fundo mútuo Performance Trust Total Return Bond Fund Class Institutional (PTIAX): Google Finanças

Página inicialPTIAX • Fundo Mútuo

Performance Trust Total Return Bond Fund Class Institutional

$ 19,76

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Performance Trust Multisector Bond Fund Institutional Class Shares

$ 9,06

PTCRX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,12

ENIAX0,12%

DoubleLine Low Duration Bond Fund Class I

$ 9,64

DBLSX0,10%

Osterweis Strategic Income Fund

$ 11,26

OSTIX0,00%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,10

PTIMX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,92

GIBIX0,042%

PIMCO Income Fund Institutional Class

$ 10,77

PIMIX0,00%

Dodge & Cox Income Fund Class I

$ 12,64

DODIX0,00%

Performance Trust Total Return Bond Fund Class A

$ 19,78

PTAOX0,051%

Calvert Bond Fund Class A

$ 14,61

CSIBX0,00%

Fundo mútuo

Último fechamento

$ 19,77

Retorno acumulado no ano

1,65%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

9,18 bi USD

Rendimento

4,52%

Taxa de ingresso

Data de lançamento

31 de ago. de 2010

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