Performance Trust Municipal Bond Fund - A Class (PTRMX) Cena vzajemnega sklada in novice

Domača stranPTRMX • vzajemni sklad

Performance Trust Municipal Bond Fund - A Class

22,64 $

31. mar. · USD · MUTF · Izjava

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PTIAX0,20 %

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PTAOX0,25 %

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RFRFX0,15 %

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LSHEX1,35 %

Vzajemni sklad

Prejšnji trg. dan.

22,57 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

0,73 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

15,83 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

2,25 %

Začetni datum

28. sep. 2012

Borzne novice

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