Performance Trust Total Return Bond Fund Class Institutional (PTIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPTIAX • Ieguldījumu fonds

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,59 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

8,53 mljrd. USD

Peļņa

4,44%

Komisija

-

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

www.jomfruland.net

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