- NAV / 1-Day Return 8.72 / 0.46 %
- Total Assets 611.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low / Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.55%
- Turnover 112%
Morningstar’s Analysis PTFAX
There is no Morningstar’s Analysis data available.