Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPTIMX • පොදු අරමුදල

Performance Trust Municipal Bond Fund - Institutional Class

$23.03

නවම් 13 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$23.01

YTD පිරිවැටුම

0.91%

වියදම් අනුපාතය

0.48%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි719.90 USD

ලැබෙන ප්‍රමාණය

3.89%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 පොසොන් 30

වෙළඳපොළ පුවත්

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MNDY

1.70%