Performance Trust Municipal Bond Fund - A Class (PTRMX) цена на заеднички фонд и вести

Почетна страницаPTRMX • Заеднички фонд

Performance Trust Municipal Bond Fund - A Class

22,94 $

9 јан. · USD · MUTF · Оградување

Performance Trust Municipal Bond Fund - Institutional Class

22,88 $

PTIMX0,044 %

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,17 %

Templeton Developing Markets Trust Class C

27,26 $

TDMTX0,66 %

Acadian Emerging Markets Portfolio Class Y

28,83 $

AEMVX0,42 %

Fidelity Advisor Biotechnology Fund - Class C

28,39 $

FBTCX0,64 %

Templeton Developing Markets Trust Class A

27,88 $

TEDMX0,65 %

Nuveen Flexible Income Fund Class A

19,83 $

NWQAX0,41 %

Fidelity Advisor Biotechnology Fund - Class M

33,56 $

FBTTX0,63 %

Заеднички фонд

Прет. посл. цена

22,92 $

Поврат за тековна година до денешен датум

3,75 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

15,21 мил. USD

Принос

3,76 %

Влезна провизија

2,25 %

Датум на создавање

28 сеп. 2012 г.

Вести за пазарот

Barron's

пред 1 ден

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