Çmimi dhe lajme për fondin e përbashkët Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) - Financat me Google

Financa

Faqja kryesorePTIMX • Fond i përbashkët

Performance Trust Municipal Bond Fund - Institutional Class

21,91 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,65 USD

PTIAX0,56%

Performance Trust Total Return Bond Fund Class A

19,67 USD

PTAOX0,23%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Guggenheim Total Return Bond Fund Class P

23,85 USD

GIBLX0,21%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 USD

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 USD

SHSCX1,34%

Fidelity International Small Cap Opportunities Fund

24,20 USD

FSCOX0,00%

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 USD

SHSKX1,31%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Fond i përbashkët

Mbyllja e fundit

21,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,79%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

633,60 mln USD

Rendimenti

3,97%

Parapagesa

-

Data e fillimit

30 qer 2011

Lajmet nga tregu

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