Performance Trust Municipal Bond Fund - Institutional Class (PTIMX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

7 apr · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - A Class

22,77 $

PTRMX0,088%

Performance Trust Total Return Bond Fund Class A

19,79 $

PTAOX0,051%

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

PTIAX0,10%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

GMO Opportunistic Income Fund Class VI

24,35 $

GMODX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44%

Chiusura precedente

22,69 $

Rendimento YTD

0,06%

Indice di spesa

0,48%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

698,28 Mln USD

Rendimento

3,96%

Comm. ent.

-

Data di creazione

30 giu 2011

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