Performance Trust Total Return Bond Fund Class A-beleggingsfonds (PTAOX): koers en nieuws

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Performance Trust Total Return Bond Fund Class A

$ 19,87

8 apr · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$ 19,84

PTIAX0,40%

Performance Trust Municipal Bond Fund - A Class

$ 22,92

PTRMX0,66%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,86

PTIMX0,66%

Performance Trust Total Return Bond Fund Class C

$ 19,77

PTCOX0,41%

Calamos Market Neutral Income Fund Institutional Class

$ 15,86

CMNIX0,51%

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

$ 25,07

VTAPX0,16%

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

$ 17,68

NFRAX0,28%

Guggenheim Limited Duration Fund A-Class

$ 24,58

GILDX0,041%

Beleggingsfonds

Vorige slotkoers

$ 19,79

Rendement lopende jaar

-0,03%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

52,87 mln. USD

Rendement

4,43%

Initiële kosten

2,25%

Ingangsdatum

2 jan 2019

Marktnieuws

Newsbit

21 minuten geleden

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