Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTIMX • Aksjefond

Performance Trust Municipal Bond Fund - Institutional Class

22,75 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,77 $

Utbytte hittil i år

4,00 %

Omkostningsprosent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

659,01 mill. USD

Avkastning

3,87 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2011

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