Performance Trust Total Return Bond Fund Class A (PTAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTAOX • Hazina ya Pamoja

Performance Trust Total Return Bond Fund Class A

$ 19.49

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.49

Mapato ya mwaka hadi leo

3.32%

Uwiano wa gharama

1.01%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

43.05M USD

Mapato

4.08%

Ada za ununuzi

2.25%

Tarehe ya kuanza

2 Jan 2019

Habari za soko

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