Çmimi dhe lajme për fondin e përbashkët Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

Faqja kryesorePTIMX • Fond i përbashkët

Performance Trust Municipal Bond Fund - Institutional Class

23,03 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

20,13 USD

PTIAX0,25%

Performance Trust Multisector Bond Fund Institutional Class Shares

9,16 USD

PTCRX0,11%

Performance Trust Total Return Bond Fund Class A

20,16 USD

PTAOX0,25%

Performance Trust Municipal Bond Fund - A Class

23,10 USD

PTRMX0,087%

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 USD

CADOX0,050%

NAA Risk Managed Real Estate Fund A

34,30 USD

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 USD

HGASX2,05%

Fond i përbashkët

Mbyllja e fundit

23,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,48%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

719,90 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

30 qer 2011

Lajmet nga tregu

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