Performance Trust Total Return Bond Fund Class Institutional (PTIAX) 共同基金价格和资讯

首页PTIAX • 共同基金

Performance Trust Total Return Bond Fund Class Institutional

$19.80

4月15日 · USD · MUTF · 免责声明

Performance Trust Municipal Bond Fund - A Class

$22.86

PTRMX0.44%

Performance Trust Total Return Bond Fund Class A

$19.83

PTAOX0.50%

Performance Trust Municipal Bond Fund - Institutional Class

$22.79

PTIMX0.48%

Performance Trust Total Return Bond Fund Class C

$19.74

PTCOX0.50%

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

$25.15

VTAPX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.63

GILHX0.041%

Guggenheim Total Return Bond Fund Class R6

$24.01

GIBRX0.12%

Guggenheim Total Return Bond Fund Class P

$23.96

GIBLX0.13%

Fidelity Global Commodity Stock Fund

$27.60

FFGCX0.90%

Guggenheim Macro Opportunities Fund Class P

$24.73

GIOPX0.00%

共同基金

昨日收盘价

$19.91

年初至今回报率

0.03%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

101.77亿 USD

收益

4.70%

初期认购费

成立日

2010年8月31日

市场资讯

Moomoo

39分钟前

$标普500ETF-SPDR (SPY.US)$

富途牛牛

1小时前

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Bitcoin.com News

14小时前

纳斯达克指数连续第11个交易日上涨，标普500指数在伊朗和平谈判背景下创下收盘新高

标普500指数收于7019点的历史新高，特斯拉股价上演强势反弹

剩下5 个涨停 $标普500ETF-SPDR (SPY.US)$ 695点即将到来！