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

$ 19,72

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,63

Retorno acumulado no ano

0,49%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

8,69 bi USD

Rendimento

4,42%

Taxa de ingresso

Data de lançamento

31 de ago. de 2010

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