Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTIAX • vzajemni sklad

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

28. apr. · USD · MUTF · Izjava

Performance Trust Municipal Bond Fund - Institutional Class

22,08 $

PTIMX0,14 %

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 $

ENIAX0,13 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

AlphaCentric Income Opportunities Fund Class I

7,16 $

IOFIX0,28 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Osterweis Strategic Income Fund

11,08 $

OSTIX0,45 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34 %

Prejšnji trg. dan.

19,59 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,15 mrd. USD

Donos

4,40 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

Borzne novice

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