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

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Performance Trust Total Return Bond Fund Class Institutional

$ 19,57

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,16

PTIMX0,14%

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 7,99

ENIAX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,10%

AlphaCentric Income Opportunities Fund Class I

$ 7,13

IOFIX0,42%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,43

PXSGX2,72%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,38%

PIMCO Income Fund Class I-2

$ 10,59

PONPX0,38%

Osterweis Strategic Income Fund

$ 11,10

OSTIX0,18%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,52

BSIIX0,10%

Último fechamento

$ 19,64

Retorno acumulado no ano

2,26%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

9,15 bi USD

Rendimento

4,40%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 2010

Notícias sobre o mercado

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