Performance Trust Total Return Bond Fund Class A (PTAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTAOX • Hazina ya Pamoja

Performance Trust Total Return Bond Fund Class A

$ 19.98

15 Des · USD · MUTF · Kanusho

Performance Trust Total Return Bond Fund Class Institutional

$ 19.96

PTIAX0.10%

Performance Trust Total Return Bond Fund Class C

$ 19.89

PTCOX0.15%

Performance Trust Municipal Bond Fund - A Class

$ 22.82

PTRMX0.044%

Performance Trust Municipal Bond Fund - Institutional Class

$ 22.77

PTIMX0.088%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.74

CNYZX0.039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.20

DPIIX0.058%

Guggenheim Total Return Bond Fund Class A

$ 24.06

GIBAX0.25%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$ 19.65

CADOX0.051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$ 19.69

CMNYX0.051%

GMO Opportunistic Income Fund Class I

$ 24.46

GMOLX0.082%

Hazina ya pamoja

Bei iliyotangulia

$ 19.96

Mapato ya mwaka hadi leo

7.13%

Uwiano wa gharama

1.01%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

51.08M USD

Mapato

4.18%

Ada za ununuzi

2.25%

Tarehe ya kuanza

2 Jan 2019

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