Preços e notícias sobre o fundo mútuo Performance Trust Municipal Bond Fund - Institutional Class (PTIMX): Google Finanças

Página inicialPTIMX • Fundo Mútuo

Performance Trust Municipal Bond Fund - Institutional Class

$ 23,03

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,01

Retorno acumulado no ano

0,91%

Proporção de despesas

0,48%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

719,90 mi USD

Rendimento

3,89%

Taxa de ingresso

Data de lançamento

30 de jun. de 2011

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