Performance Trust Total Return Bond Fund Class A (PTAOX) Cena vzajemnega sklada in novice

Domača stranPTAOX • vzajemni sklad

Performance Trust Total Return Bond Fund Class A

19,49 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,49 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

43,05 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. jan. 2019

Borzne novice

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