Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Effektetrustprys en nuus – Google Finansies

TuisPTIAX • Effektetrust

Performance Trust Total Return Bond Fund Class Institutional

$19,63

30 Jan. · USD · MUTF · Vrywaring

SEI Institutional Investments Trust Opportunistic Income Fund A

$8,04

ENIAX0,12%

DoubleLine Low Duration Bond Fund Class I

$9,63

DBLSX0,10%

AlphaCentric Income Opportunities Fund Class I

$7,27

IOFIX0,14%

PIMCO Income Fund Class I-2

$10,59

PONPX0,095%

PIMCO Income Fund Institutional Class

$10,59

PIMIX0,095%

Performance Trust Municipal Bond Fund - Institutional Class

$22,70

PTIMX0,088%

Guggenheim Total Return Bond Fund Institutional Class

$23,55

GIBIX0,17%

T. Rowe Price Spectrum Income Fund

$11,25

RPSIX0,089%

Lord Abbett Bond Debenture Fund Class A

$7,20

LBNDX0,14%

Loomis Sayles Fixed Income Fund

$11,60

LSFIX0,086%

Vorige sluiting

$19,59

JTD-opbrengs

3,53%

Kosteverhouding

0,76%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

8,53 mjd USD

Opbrengs

4,44%

Voorlaai

-

Intreedatum

31 Aug. 2010

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