Performance Trust Municipal Bond Fund - A Class (PTRMX): prezzo del fondo comune di investimento e notizie

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Performance Trust Municipal Bond Fund - A Class

22,96 $

14 gen · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - Institutional Class

22,89 $

PTIMX0,00%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,077%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,52 $

TDMTX0,073%

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,27%

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

Templeton Developing Markets Trust Class A

28,15 $

TEDMX0,071%

Nuveen Flexible Income Fund Class A

19,84 $

NWQAX0,00%

Fidelity Advisor Biotechnology Fund - Class M

34,40 $

FBTTX2,29%

Fondo comune

Chiusura precedente

22,95 $

Rendimento YTD

3,75%

Indice di spesa

0,73%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

15,21 Mln USD

Rendimento

3,76%

Comm. ent.

2,25%

Data di creazione

28 set 2012

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