Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class Institutional (PTIAX)

Faqja kryesorePTIAX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class Institutional

19,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Municipal Bond Fund - Institutional Class

22,70 USD

PTIMX0,088%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 USD

ENIAX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

AlphaCentric Income Opportunities Fund Class I

7,32 USD

IOFIX0,41%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Performance Trust Total Return Bond Fund Class A

19,74 USD

PTAOX0,46%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,18%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Fond i përbashkët

Mbyllja e fundit

19,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,69 mld USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

The Motley Fool

11 minuta më parë

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now

Meet the Low-Cost Vanguard ETF That Is Crushing the S&P 500 (Again) in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A Once-in-a-Decade Opportunity: 1 Magnificent S&P 500 Dividend Stock Down 36% to Double Up on Right Now