Çmimi dhe lajme për fondin e përbashkët Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

Faqja kryesorePTIMX • Fond i përbashkët

Performance Trust Municipal Bond Fund - Institutional Class

22,75 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,94 USD

PTIAX0,40%

Performance Trust Municipal Bond Fund - A Class

22,81 USD

PTRMX0,088%

Performance Trust Total Return Bond Fund Class A

19,96 USD

PTAOX0,40%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 USD

CNYZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,64 USD

CADOX0,10%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,68 USD

CMNYX0,10%

GMO Opportunistic Income Fund Class I

24,44 USD

GMOLX0,00%

Calamos Market Neutral Income Fund Class A

16,03 USD

CVSIX0,062%

GMO Opportunistic Income Fund Class VI

24,50 USD

GMODX0,00%

Columbia Strategic California Municipal Income Fund Institutional Class

26,57 USD

CCAZX0,15%

Fond i përbashkët

Mbyllja e fundit

22,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

659,01 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

30 qer 2011

Lajmet nga tregu

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