Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPTIMX • පොදු අරමුදල

Performance Trust Municipal Bond Fund - Institutional Class

$21.91

අගෝ 15 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$21.92

YTD පිරිවැටුම

-1.79%

වියදම් අනුපාතය

0.50%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි633.60 USD

ලැබෙන ප්‍රමාණය

3.97%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 ජූනි 30

වෙළඳපොළ පුවත්

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.DJI

0.078%