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

Faqja kryesorePTIAX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class Institutional

19,66 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Municipal Bond Fund - Institutional Class

22,08 USD

PTIMX0,14%

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 USD

ENIAX0,13%

DoubleLine Low Duration Bond Fund Class I

9,65 USD

DBLSX0,10%

AlphaCentric Income Opportunities Fund Class I

7,16 USD

IOFIX0,28%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

Osterweis Strategic Income Fund

11,08 USD

OSTIX0,45%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,21%

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,34%

Fond i përbashkët

Mbyllja e fundit

19,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,15 mld USD

Rendimenti

4,40%

Parapagesa

-

Data e fillimit

31 gush 2010

Lajmet nga tregu

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