Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class C (PTCOX)

Početna stranicaPTCOX • uzajamni fond

Performance Trust Total Return Bond Fund Class C

19,69 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

PTIAX0,10 %

Performance Trust Total Return Bond Fund Class A

19,79 $

PTAOX0,051 %

Victory Global Energy Transition Fund Class A

57,98 $

RSNRX0,14 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Kinetics Internet Advisor Fund Class C

64,86 $

KINCX0,41 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

GLIFX0,20 %

Kinetics Global Fund Class Advisor Class C

15,70 $

KGLCX0,13 %

Franklin Utilities Fund Class A

26,42 $

FKUQX0,38 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 $

GLPAX0,79 %

Invesco SteelPath MLP Select 40 Fund Class A

10,61 $

MLPFX0,95 %

Uzajamni fond

Preth. zaklj. cijena

19,71 $

Povrat za tekuću godinu

−0,19 %

Omjer troškova

1,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

58,19 mil. USD

Prinos

3,68 %

Ulazna naknada

Datum pokretanja

2. sij 2019.

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