Prețul fondului de investiții Performance Trust Total Return Bond Fund Class C (PTCOX) și noutăți

Pagina de pornirePTCOX • Fond de investiții

Performance Trust Total Return Bond Fund Class C

19,77 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

PTIAX0,40 %

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40 %

Victory Global Energy Transition Fund Class A

59,06 $

RSNRX1,86 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Kinetics Internet Advisor Fund Class C

65,89 $

KINCX1,59 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,96 $

GLIFX1,32 %

Kinetics Global Fund Class Advisor Class C

15,88 $

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 %

Fond de investiții

Închidere anterioară

19,69 $

Rentabilitate la zi

-0,19 %

Raportul cheltuielilor

1,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

58,19 mil. USD

Randament

3,68 %

Alimentare anticipată

Data de începere

2 ian. 2019

Știri despre piață

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