Preços e notícias sobre o fundo mútuo Performance Trust Municipal Bond Fund

Página inicialPTRMX • Fundo Mútuo

Performance Trust Municipal Bond Fund - A Class

$ 22,96

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Templeton Developing Markets Trust Class A

$ 28,38

TEDMX0,82%

Nuveen Flexible Income Fund Class A

$ 19,88

NWQAX0,20%

Fidelity Advisor Biotechnology Fund - Class M

$ 33,87

FBTTX1,54%

Fundo mútuo

Último fechamento

$ 22,96

Retorno acumulado no ano

3,75%

Proporção de despesas

0,73%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

15,21 mi USD

Rendimento

3,76%

Taxa de ingresso

2,25%

Data de lançamento

28 de set. de 2012

Notícias sobre o mercado

Yahoo Finance

há 7 horas

Stock market today: Dow, S&P 500, Nasdaq slip, chip stocks rise as Wall Street ends volatile week lower

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

The Motley Fool

há 7 horas

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

Strive completes acquisition of Semler Scientific, triggers Nasdaq delisting

Stocks edge a bit below their latest records on Wall Street

How major US stock indexes fared Friday, 1/16/2026

.DJI

0,17%