Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class C (PTCOX)

Faqja kryesorePTCOX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class C

19,77 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,84 USD

PTIAX0,40%

Performance Trust Total Return Bond Fund Class A

19,87 USD

PTAOX0,40%

Victory Global Energy Transition Fund Class A

57,98 USD

RSNRX0,14%

Hennessy Gas Utility Fund Institutional Class

30,13 USD

HGASX0,00%

Kinetics Internet Advisor Fund Class C

65,89 USD

KINCX1,59%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,96 USD

GLIFX1,32%

Kinetics Global Fund Class Advisor Class C

15,70 USD

KGLCX0,13%

Franklin Utilities Fund Class A

26,42 USD

FKUQX0,38%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 USD

GLPAX0,79%

Invesco SteelPath MLP Select 40 Fund Class A

10,57 USD

MLPFX0,38%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

1,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,19 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

2 jan 2019

Lajmet nga tregu

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