Цена заједничког фонда Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) и новости

ПочетнаPTIMX • Узајамни фонд

Performance Trust Municipal Bond Fund - Institutional Class

23,03 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,01 $

Повраћај од почетка године

0,91%

Коефицијент трошкова

0,48%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

719,90 мил. USD

Добит

3,89%

Улазна провизија

Датум почетка

30. 6. 2011.

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