Performance Trust Total Return Bond Fund Class A (PTAOX) – aksjefondkurser og nyheter

StartsidePTAOX • Aksjefond

Performance Trust Total Return Bond Fund Class A

19,49 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

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24,15 $

GMOLX0,041 %

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20,13 $

TORCX0,60 %

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29,31 $

HNRGX0,48 %

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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 %

Aksjefond

Forrige sluttkurs

19,49 $

Utbytte hittil i år

3,32 %

Omkostningsprosent

1,01 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

43,05 mill. USD

Avkastning

4,08 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

2. jan. 2019

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