Performance Trust Total Return Bond Fund Class Institutional (PTIAX) – cena podielového fondu a novinky

DomovPTIAX • podielový fond

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,59 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

8,53 mld. USD

Výnos

4,44 %

Vstupný poplatok

Dátum založenia

31. 8. 2010

Novinky na trhu

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