Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class A (PTAOX)

Početna stranicaPTAOX • uzajamni fond

Performance Trust Total Return Bond Fund Class A

19,49 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

Tortoise Energy Infrastructure Total Return C Class

20,13 $

TORCX0,60 %

Hennessy Energy Transition Fund Investor Class

29,31 $

HNRGX0,48 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Invenomic Fund Institutional Class shares

16,92 $

BIVIX0,29 %

Invenomic Fund Investor Class shares

16,58 $

BIVRX0,24 %

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051 %

Calvert Core Bond Fund Class R6

15,52 $

CLDRX0,064 %

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,89 $

CNYRX0,31 %

Uzajamni fond

Preth. zaklj. cijena

19,49 $

Povrat za tekuću godinu

3,32 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,05 mil. USD

Prinos

4,08 %

Ulazna naknada

2,25 %

Datum pokretanja

2. sij 2019.

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