Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTIMX • Investiciniai fondai

Performance Trust Municipal Bond Fund - Institutional Class

21,91 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,92 $

Grąža nuo einamųjų metų pradžios

−1,79 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

633,60 mln. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

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.DJI

0,078 %