Investeerimisfondi Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) osaku hind ja uudised

AvalehtPTIMX • Investeerimisfond

Performance Trust Municipal Bond Fund - Institutional Class

22,75 $

12. dets · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,94 $

PTIAX0,40%

Performance Trust Municipal Bond Fund - A Class

22,81 $

PTRMX0,088%

Performance Trust Total Return Bond Fund Class A

19,96 $

PTAOX0,40%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 $

CNYZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,64 $

CADOX0,10%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,68 $

CMNYX0,10%

GMO Opportunistic Income Fund Class I

24,44 $

GMOLX0,00%

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,062%

GMO Opportunistic Income Fund Class VI

24,50 $

GMODX0,00%

Columbia Strategic California Municipal Income Fund Institutional Class

26,57 $

CCAZX0,15%

Avatud investeerimisfond

Viimane sulgemishind

22,77 $

Tulusus sel aastal

4,00%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

659,01 mln USD

Tootlus

3,87%

Väljalasketasu

Asutamiskuupäev

30. juuni 2011

Börsiuudised

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