Performance Trust Total Return Bond Fund Class A (PTAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTAOX • ກອງທຶນຮວມ

Performance Trust Total Return Bond Fund Class A

$19,49

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,08%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2019

ຂ່າວຕະຫຼາດ

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