Investeerimisfondi Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTIMX • Investeerimisfond

Performance Trust Municipal Bond Fund - Institutional Class

21,91 $

15. aug · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,65 $

PTIAX0,56%

Performance Trust Total Return Bond Fund Class A

19,67 $

PTAOX0,23%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Total Return Bond Fund Class P

23,85 $

GIBLX0,21%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 $

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 $

SHSCX1,34%

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,00%

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 $

SHSKX1,31%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

21,92 $

Tulusus sel aastal

−1,79%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

633,60 mln USD

Tootlus

3,97%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2011

Börsiuudised

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