Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) – Andelskurser och nyheter

StartsidaPTIMX • Räntefond

Performance Trust Municipal Bond Fund - Institutional Class

22,86 $

8 apr. · USD · MUTF · Ansvarsfriskrivning

Performance Trust Municipal Bond Fund - A Class

22,92 $

PTRMX0,66 %

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40 %

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

PTIAX0,40 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,041 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Calamos Market Neutral Income Fund Class A

16,08 $

CVSIX0,50 %

GMO Opportunistic Income Fund Class VI

24,36 $

GMODX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

32,77 $

RFRFX0,24 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39 %

Räntefond

Föregående stängning

22,71 $

Avkastning i år

0,06 %

Utgiftskvot

0,48 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

698,28 mn USD

Avkastning

3,96 %

Inträdesavgift

Startdatum

30 juni 2011

Ekonominyheter

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