Prețul fondului de investiții Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) și noutăți

Pagina de pornirePTIMX • Fond de investiții

Performance Trust Municipal Bond Fund - Institutional Class

23,06 $

17 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,03 $

Rentabilitate la zi

0,91 %

Raportul cheltuielilor

0,48 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

719,90 mil. USD

Randament

3,89 %

Alimentare anticipată

Data de începere

30 iun. 2011

Știri despre piață

PR Newswire

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