Performance Trust Municipal Bond Fund - A Class (PTRMX) میچوئل فنڈ کی قیمت اور خبریں

ہومPTRMX • میوچوئل فنڈ

Performance Trust Municipal Bond Fund - A Class

$22.64

31 مارچ · USD · MUTF · اعلان دستبرداری

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$22.58

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PTIAX0.20%

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$19.77

PTAOX0.25%

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NFRAX0.65%

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$24.28

GMOLX0.37%

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$15.95

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$24.34

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$32.68

RFRFX0.15%

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$37.57

LSHEX1.35%

میوچوئل فنڈ

گزشتہ قیمت

$22.57

YTD ریٹرن

2.51%

خرچ کا تناسب

0.73%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.58 کروڑ USD

حاصل

3.57%

فرنٹ لوڈ

2.25%

آغاز تاریخ

28 ستمبر، 2012

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