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

19,79 $

7. apr. · USD · MUTF · Izjava

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

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Vzajemni sklad

Prejšnji trg. dan.

19,80 $

Donos v tekočem letu

−0,03 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

52,87 mio. USD

Donos

4,43 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. jan. 2019

Borzne novice

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