Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Presyo ng Mutual Fund at Balita

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Performance Trust Municipal Bond Fund - Institutional Class

$22.75

Dis 12 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$22.77

YTD return

4.00%

Expense ratio

0.50%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

659.01M USD

Yield

3.87%

Front load

Petsa ng inception

Hun 30, 2011

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