Performance Trust Municipal Bond Fund - A Class (PTRMX) Хамтын сангийн үнэ & Мэдээ

НүүрPTRMX • Хамтын сан

Performance Trust Municipal Bond Fund - A Class

$ 22.96

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Performance Trust Municipal Bond Fund - Institutional Class

$ 22.89

PTIMX0.00%

Fidelity Emerging Markets Discovery Fund

$ 19.97

FEDDX0.00%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.89

CNYZX0.039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.22

DPIIX0.058%

Templeton Developing Markets Trust Class C

$ 27.74

TDMTX0.80%

Acadian Emerging Markets Portfolio Class Y

$ 29.37

AEMVX0.51%

Fidelity Advisor Biotechnology Fund - Class C

$ 28.64

FBTCX1.55%

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$ 28.38

TEDMX0.82%

Nuveen Flexible Income Fund Class A

$ 19.88

NWQAX0.20%

Fidelity Advisor Biotechnology Fund - Class M

$ 33.87

FBTTX1.54%

Хамтын сан

Өмнөх хаалт

$ 22.96

YTD өгөөж

3.75%

Зардлын харьцаа

0.73%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.21 сая USD

Өгөөж

3.76%

Эхлэл зардал

2.25%

Эхлэх огноо

2012 оны 9-р сарын 28

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