Performance Trust Total Return Bond Fund Class C (PTCOX) – cena podielového fondu a novinky

DomovPTCOX • podielový fond

Performance Trust Total Return Bond Fund Class C

19,77 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,69 $

Návratnosť od začiatku tohto roka

-0,19 %

Pomer nákladov

1,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

58,19 mil. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

2. 1. 2019

Novinky na trhu

Yahoo Finance

pred 44 minútami

Byrna (NASDAQ:BYRN) Misses Q1 CY2026 Revenue Estimates

HealthEquity (NASDAQ:HQY) Upgraded at BMO Capital Markets

Nasdaq 100 forecast: Stocks waver as crude oil rebounds on questionable ceasefire agreement

S&P 500 Futures Fall in Premarket Trading; Houlihan Lokey, Vontier Lag

SNAPSHOT Wall St futures little changed after inflation data

24/7 Wall St.

pred 1 hodinou

3 Equal-Weight ETFs Outpacing the S&P 500 in 2026