Harga Dana Amanah & Berita Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

Laman UtamaPTIMX • Dana Amanah

Performance Trust Municipal Bond Fund - Institutional Class

$23.03

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.01

Pulangan Tahun Setakat Ini

0.91%

Nisbah belanja

0.48%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

719.90J USD

Hasil

3.89%

Caj muka

Tarikh permulaan

30 Jun 2011

Berita pasaran

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