Cijena uzajamnog fonda i vijesti za Performance Trust Municipal Bond Fund - A Class (PTRMX)

Početna stranicaPTRMX • uzajamni fond

Performance Trust Municipal Bond Fund - A Class

22,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,96 $

Povrat za tekuću godinu

3,75 %

Omjer troškova

0,73 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,21 mil. USD

Prinos

3,76 %

Ulazna naknada

2,25 %

Datum pokretanja

28. ruj 2012.

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