Çmimi dhe lajme për fondin e përbashkët Performance Trust Municipal Bond Fund - A Class (PTRMX)

Faqja kryesorePTRMX • Fond i përbashkët

Performance Trust Municipal Bond Fund - A Class

22,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Municipal Bond Fund - Institutional Class

22,91 USD

PTIMX0,087%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 USD

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 USD

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,76 USD

TDMTX0,072%

Acadian Emerging Markets Portfolio Class Y

29,30 USD

AEMVX0,24%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

Templeton Developing Markets Trust Class A

28,40 USD

TEDMX0,070%

Nuveen Flexible Income Fund Class A

19,87 USD

NWQAX0,050%

Fidelity Advisor Biotechnology Fund - Class M

33,95 USD

FBTTX0,24%

Fond i përbashkët

Mbyllja e fundit

22,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

0,73%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,21 mln USD

Rendimenti

3,76%

Parapagesa

2,25%

Data e fillimit

28 sht 2012

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