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

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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%

Beleggingsfonds

Vorige slotkoers

$ 22,69

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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