Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) цена на заеднички фонд и вести

Почетна страницаPTIMX • Заеднички фонд

Performance Trust Municipal Bond Fund - Institutional Class

23,03 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,01 $

Поврат за тековна година до денешен датум

0,91 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

719,90 М USD

Принос

3,89 %

Влезна провизија

Датум на создавање

30 јун. 2011 г.

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