Investeerimisfondi Performance Trust Municipal Bond Fund - A Class (PTRMX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTRMX • Investeerimisfond

Performance Trust Municipal Bond Fund - A Class

22,96 $

15. jaan · USD · MUTF · Välistus

Performance Trust Municipal Bond Fund - Institutional Class

22,89 $

PTIMX0,00%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,058%

Templeton Developing Markets Trust Class C

27,74 $

TDMTX0,80%

Acadian Emerging Markets Portfolio Class Y

29,37 $

AEMVX0,51%

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55%

Templeton Developing Markets Trust Class A

28,38 $

TEDMX0,82%

Nuveen Flexible Income Fund Class A

19,88 $

NWQAX0,20%

Fidelity Advisor Biotechnology Fund - Class M

33,87 $

FBTTX1,54%

Avatud investeerimisfond

Viimane sulgemishind

22,96 $

Tulusus sel aastal

3,75%

Kulumäär

0,73%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

15,21 mln USD

Tootlus

3,76%

Väljalasketasu

2,25%

Asutamiskuupäev

28. sept 2012

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