Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTIMX • Өз ара фонд

Performance Trust Municipal Bond Fund - Institutional Class

21,91 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,92 $

Жылдык киреше

-1,79%

Чыгымдардын катышы

0,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

633,60 млн USD

Кирешенин үлүшү

3,97%

Комиссия

Баштапкы күн

2011-ж., 30-июн.

Базар жаңылыктары

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