Performance Trust Municipal Bond Fund - A Class (PTRMX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPTRMX • የጋራ ፈንድ

Performance Trust Municipal Bond Fund - A Class

$22.97

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Performance Trust Municipal Bond Fund - Institutional Class

$22.91

PTIMX0.087%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.88

CNYZX0.039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.22

DPIIX0.00%

Templeton Developing Markets Trust Class C

$27.76

TDMTX0.072%

Acadian Emerging Markets Portfolio Class Y

$29.30

AEMVX0.24%

Fidelity Advisor Biotechnology Fund - Class C

$28.71

FBTCX0.24%

Templeton Developing Markets Trust Class A

$28.40

TEDMX0.070%

Nuveen Flexible Income Fund Class A

$19.87

NWQAX0.050%

Fidelity Advisor Biotechnology Fund - Class M

$33.95

FBTTX0.24%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.96

የዓመት እስከ ዛሬ ተመላሽ

3.75%

የወጪ ንፅፅር

0.73%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

15.21 ሚ USD

ገቢ

3.76%

ቀድሞ የሚቀርብ

2.25%

መጀመሪያ ቀን

28 ሴፕቴ 2012

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