Performance Trust Total Return Bond Fund Class A (PTAOX) 共同基金价格和资讯

首页PTAOX • 共同基金

Performance Trust Total Return Bond Fund Class A

$19.87

4月8日 · USD · MUTF · 免责声明

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

$24.67

GIOPX0.37%

Guggenheim Macro Opportunities Fund Class A

$24.66

GIOAX0.37%

Nuveen Floating Rate Income Fund Class A

$17.68

NFRAX0.28%

Guggenheim Limited Duration Fund A-Class

$24.61

GILDX0.12%

共同基金

昨日收盘价

$19.79

年初至今回报率

-0.03%

费用比率

1.00%

类别

US Fixed Income

晨星评级

净资产

5286.58万 USD

收益

4.43%

初期认购费

2.25%

成立日

2019年1月2日

市场资讯

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