Performance Trust Municipal Bond Fund - Institutional Class-beleggingsfonds (PTIMX): koers en nieuws

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Performance Trust Municipal Bond Fund - Institutional Class

$ 22,69

6 apr · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - A Class

$ 22,75

PTRMX0,088%

Performance Trust Total Return Bond Fund Class A

$ 19,80

PTAOX0,00%

Performance Trust Total Return Bond Fund Class Institutional

$ 19,78

PTIAX0,00%

Nuveen Floating Rate Income Fund Class A

$ 17,63

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$ 24,28

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

$ 38,64

HNRGX0,29%

Calamos Market Neutral Income Fund Class A

$ 16,01

CVSIX0,13%

GMO Opportunistic Income Fund Class VI

$ 24,33

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,69

RFRFX0,031%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 36,00

LSHEX0,78%

Beleggingsfonds

Vorige slotkoers

$ 22,67

Rendement lopende jaar

0,06%

Kostenratio

0,48%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

698,28 mln. USD

Rendement

3,96%

Initiële kosten

Ingangsdatum

30 jun 2011

Marktnieuws

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