តម្លៃសង្គហធន Performance Trust Municipal Bond Fund - A Class (PTRMX) និងព័ត៌មាន

ទំព័រដើមPTRMX • សង្គហធន

Performance Trust Municipal Bond Fund - A Class

22.97$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.96$

ផលចំណេញ YTD

3.75%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.21 លាន USD

លទ្ធផល

3.76%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កញ្ញា 2012

ព័ត៌មានទីផ្សារ

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