Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTIMX • મ્યુચ્યુઅલ ફંડ

Performance Trust Municipal Bond Fund - Institutional Class

$21.91

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.92

YTD વળતર

-1.79%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.36 કરોડ USD

ઊપજ

3.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2011

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