Performance Trust Total Return Bond Fund Class C (PTCOX) – aksjefondkurser og nyheter

StartsidePTCOX • Aksjefond

Performance Trust Total Return Bond Fund Class C

19,77 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

PTIAX0,40 %

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40 %

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KINCX1,59 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

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GLIFX1,32 %

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KGLCX1,15 %

Franklin Utilities Fund Class A

26,68 $

FKUQX0,98 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,60 $

GLPAX0,45 %

Invesco SteelPath MLP Select 40 Fund Class A

10,57 $

MLPFX0,38 %

Aksjefond

Forrige sluttkurs

19,69 $

Utbytte hittil i år

−0,19 %

Omkostningsprosent

1,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

58,19 mill. USD

Avkastning

3,68 %

Kjøpsgebyr

Opprettelsesdato

2. jan. 2019

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