Performance Trust Total Return Bond Fund Class Institutional-beleggingsfonds (PTIAX): koers en nieuws

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Performance Trust Total Return Bond Fund Class Institutional

$ 19,78

2 apr · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - A Class

$ 22,73

PTRMX0,13%

Performance Trust Total Return Bond Fund Class A

$ 19,80

PTAOX0,15%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,67

PTIMX0,13%

Performance Trust Total Return Bond Fund Class C

$ 19,71

PTCOX0,15%

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

$ 25,05

VTAPX0,16%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,00%

Guggenheim Total Return Bond Fund Class R6

$ 23,88

GIBRX0,13%

Guggenheim Total Return Bond Fund Class P

$ 23,84

GIBLX0,17%

Fidelity Global Commodity Stock Fund

$ 27,95

FFGCX0,61%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 19,75

Rendement lopende jaar

2,27%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,39 mld. USD

Rendement

4,55%

Initiële kosten

Ingangsdatum

31 aug 2010

Marktnieuws

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