Harga Dana Amanah & Berita Performance Trust Total Return Bond Fund Class A (PTAOX)

Laman UtamaPTAOX • Dana Amanah

Performance Trust Total Return Bond Fund Class A

$19.49

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.49

Pulangan Tahun Setakat Ini

3.32%

Nisbah belanja

1.01%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

43.05J USD

Hasil

4.08%

Caj muka

2.25%

Tarikh permulaan

2 Jan 2019

Berita pasaran

Kiplinger

2 hari lalu

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