Harga Dana Amanah & Berita Symmetry Panoramic Municipal Fixed Income Fund Class I Shares (SPMFX)

Laman UtamaSPMFX • Dana Amanah

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

$10.02

21 Feb · USD · MUTF · Penafian

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares

$15.98

SPGTX1.36%

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

$12.63

SMKDX0.79%

Praxis International Index Fund Class I

$13.67

MPLIX0.65%

Hartford Small Cap Value Fund Class F

$12.33

HSMFX1.83%

TFA Tactical Income Fund Class I

$8.27

TFAZX0.48%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

$11.68

CPHNX1.02%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.14

DMBYX0.082%

Goldman Sachs Absolute Return Tracker Fund Class R6

$10.26

GARUX0.68%

Invesco Health Care Fund Class R6

$39.80

GGHSX1.46%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$16.16

DRIHX0.80%

Dana amanah

Tutup sebelumnya

$10.01

Pulangan Tahun Setakat Ini

0.27%

Nisbah belanja

0.56%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

35.83J USD

Hasil

2.24%

Caj muka

Tarikh permulaan

12 Nov 2018

Berita pasaran

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CHPT

3.78%