Prețul fondului de investiții Performance Trust Municipal Bond Fund - A Class (PTRMX) și noutăți

Pagina de pornirePTRMX • Fond de investiții

Performance Trust Municipal Bond Fund - A Class

22,96 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,95 $

Rentabilitate la zi

3,75 %

Raportul cheltuielilor

0,73 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

15,21 mil. USD

Randament

3,76 %

Alimentare anticipată

2,25 %

Data de începere

28 sept. 2012

Știri despre piață

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.INX

0,26 %