Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPTIMX • Хамтын сан

Performance Trust Municipal Bond Fund - Institutional Class

$ 21.91

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.92

YTD өгөөж

-1.79%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

633.60 сая USD

Өгөөж

3.97%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 6-р сарын 30

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