Цена заједничког фонда Performance Trust Municipal Bond Fund - A Class (PTRMX) и новости

ПочетнаPTRMX • Узајамни фонд

Performance Trust Municipal Bond Fund - A Class

22,94 $

9. јан · USD · MUTF · Одрицање одговорности

Performance Trust Municipal Bond Fund - Institutional Class

22,88 $

PTIMX0,044%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,17%

Templeton Developing Markets Trust Class C

27,26 $

TDMTX0,66%

Acadian Emerging Markets Portfolio Class Y

28,83 $

AEMVX0,42%

Fidelity Advisor Biotechnology Fund - Class C

28,39 $

FBTCX0,64%

Templeton Developing Markets Trust Class A

27,88 $

TEDMX0,65%

Nuveen Flexible Income Fund Class A

19,83 $

NWQAX0,41%

Fidelity Advisor Biotechnology Fund - Class M

33,56 $

FBTTX0,63%

Инвестициони фонд

Претходно закључено

22,92 $

Повраћај од почетка године

3,75%

Коефицијент трошкова

0,73%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

15,21 мил. USD

Добит

3,76%

Улазна провизија

2,25%

Датум почетка

28. 9. 2012.

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