Preços e notícias sobre o fundo mútuo Performance Trust Municipal Bond Fund - Institutional Class (PTIMX): Google Finanças

Página inicialPTIMX • Fundo Mútuo

Performance Trust Municipal Bond Fund - Institutional Class

$ 21,91

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,92

Retorno acumulado no ano

-1,79%

Proporção de despesas

0,50%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

633,60 mi USD

Rendimento

3,97%

Taxa de ingresso

Data de lançamento

30 de jun. de 2011

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