Performance Trust Total Return Bond Fund Class C (PTCOX) Cena vzajemnega sklada in novice

Domača stranPTCOX • vzajemni sklad

Performance Trust Total Return Bond Fund Class C

19,77 $

8. apr. · USD · MUTF · Izjava

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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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 %

Vzajemni sklad

Prejšnji trg. dan.

19,69 $

Donos v tekočem letu

−0,19 %

Razmerje stroškov

1,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

58,19 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

Začetni datum

2. jan. 2019

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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pred 9 urami

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How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

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Chattanooga Times Free Press

pred 10 urami

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85 %