Цена заједничког фонда Performance Trust Total Return Bond Fund Class Institutional (PTIAX) и новости

ПочетнаPTIAX • Узајамни фонд

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,63 $

Повраћај од почетка године

0,49%

Коефицијент трошкова

0,76%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

8,69 млрд. USD

Добит

4,42%

Улазна провизија

Датум почетка

31. 8. 2010.

Вести са тржишта

CNBC

пре 39 минута

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