Performance Trust Total Return Bond Fund Class A (PTAOX) Presyo ng Mutual Fund at Balita

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Performance Trust Total Return Bond Fund Class A

$19.49

Ene 17 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$19.49

YTD return

3.32%

Expense ratio

1.01%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

43.05M USD

Yield

4.08%

Front load

2.25%

Petsa ng inception

Ene 2, 2019

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