Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTIMX • ກອງທຶນຮວມ

Performance Trust Municipal Bond Fund - Institutional Class

$23,03

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Performance Trust Total Return Bond Fund Class Institutional

$20,13

PTIAX0,25%

Performance Trust Multisector Bond Fund Institutional Class Shares

$9,16

PTCRX0,11%

Performance Trust Total Return Bond Fund Class A

$20,16

PTAOX0,25%

Performance Trust Municipal Bond Fund - A Class

$23,10

PTRMX0,087%

Hennessy Cornerstone Growth Fund Investor Class

$35,33

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19,47

VRREX1,30%

American Century Real Estate Fund Y Class

$28,28

ARYEX1,22%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19,95

CADOX0,050%

NAA Risk Managed Real Estate Fund A

$34,30

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

$29,42

HGASX2,05%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

719,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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