Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPTIMX • ਮਿਊਚੁਅਲ ਫੰਡ

Performance Trust Municipal Bond Fund - Institutional Class

$23.06

17 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Performance Trust Total Return Bond Fund Class Institutional

$20.15

PTIAX0.099%

Performance Trust Multisector Bond Fund Institutional Class Shares

$9.17

PTCRX0.11%

Performance Trust Total Return Bond Fund Class A

$20.18

PTAOX0.099%

Performance Trust Municipal Bond Fund - A Class

$23.12

PTRMX0.087%

Hennessy Cornerstone Growth Fund Investor Class

$35.36

HFCGX0.085%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.67

VRREX1.03%

American Century Real Estate Fund Y Class

$28.55

ARYEX0.95%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.96

CADOX0.050%

NAA Risk Managed Real Estate Fund A

$34.60

GURAX0.87%

Hennessy Gas Utility Fund Institutional Class

$29.21

HGASX0.71%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.91%

ਖਰਚ ਅਨੁਪਾਤ

0.48%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

71.99 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.89%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੂਨ 2011

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