Performance Trust Municipal Bond Fund - A Class (PTRMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTRMX • Verðbréfasjóður

Performance Trust Municipal Bond Fund - A Class

22,97 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,96 $

Ávöxtun á árinu

3,75%

Kostnaðarhlutfall

0,73%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

15,21 m. USD

Ávöxtun

3,76%

Söluþóknun

2,25%

Upphafsdagur

28. sep. 2012

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