Performance Trust Municipal Bond Fund - A Class (PTRMX) – cena podielového fondu a novinky

DomovPTRMX • podielový fond

Performance Trust Municipal Bond Fund - A Class

22,97 $

16. 1. · USD · MUTF · Vylúčenie

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22,91 $

PTIMX0,087 %

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FEDDX0,20 %

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CNYZX0,039 %

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17,22 $

DPIIX0,00 %

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27,76 $

TDMTX0,072 %

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29,30 $

AEMVX0,24 %

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FBTCX0,24 %

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28,40 $

TEDMX0,070 %

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19,87 $

NWQAX0,050 %

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33,95 $

FBTTX0,24 %

Podielový fond

Predch. zatv. cena

22,96 $

Návratnosť od začiatku tohto roka

3,75 %

Pomer nákladov

0,73 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

15,21 mil. USD

Výnos

3,76 %

Vstupný poplatok

2,25 %

Dátum založenia

28. 9. 2012

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