Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Хамтын сангийн үнэ & Мэдээ

НүүрPTIMX • Хамтын сан

Performance Trust Municipal Bond Fund - Institutional Class

$ 23.03

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.01

YTD өгөөж

0.91%

Зардлын харьцаа

0.48%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

719.90 сая USD

Өгөөж

3.89%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 30

Зах зээлийн мэдээ

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