Performance Trust Total Return Bond Fund Class Institutional (PTIAX) – Investeringsforeningspriser og nyheder

StartPTIAX • Investeringsforening

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Performance Trust Municipal Bond Fund - A Class

22,92 $

PTRMX0,66 %

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40 %

Performance Trust Municipal Bond Fund - Institutional Class

22,86 $

PTIMX0,66 %

Performance Trust Total Return Bond Fund Class C

19,77 $

PTCOX0,41 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13 %

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13 %

Fidelity Global Commodity Stock Fund

28,09 $

FFGCX0,61 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Investeringsforening

Seneste lukkekurs

19,76 $

ÅTD-udbytte

0,03 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

10,18 mia. USD

Afkast

4,70 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2010

Markedsnyheder

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