Performance Trust Total Return Bond Fund Class Institutional (PTIAX) цена на заеднички фонд и вести

Почетна страницаPTIAX • Заеднички фонд

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,59 $

Поврат за тековна година до денешен датум

3,53 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,53 милј. USD

Принос

4,44 %

Влезна провизија

Датум на создавање

31.8.2010 г.

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