Investeerimisfondi Performance Trust Total Return Bond Fund Class A (PTAOX) osaku hind ja uudised

AvalehtPTAOX • Investeerimisfond

Performance Trust Total Return Bond Fund Class A

19,79 $

7. apr · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

PTIAX0,10%

Performance Trust Municipal Bond Fund - A Class

22,77 $

PTRMX0,088%

Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

PTIMX0,088%

Performance Trust Total Return Bond Fund Class C

19,69 $

PTCOX0,10%

Calamos Market Neutral Income Fund Institutional Class

15,78 $

CMNIX0,063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Avatud investeerimisfond

Viimane sulgemishind

19,80 $

Tulusus sel aastal

−0,03%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

52,87 mln USD

Tootlus

4,43%

Väljalasketasu

2,25%

Asutamiskuupäev

2. jaan 2019

Börsiuudised

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Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,64%