Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTIMX • Hazina ya Pamoja

Performance Trust Municipal Bond Fund - Institutional Class

$ 22.71

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.69

Mapato ya mwaka hadi leo

0.06%

Uwiano wa gharama

0.48%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

698.28M USD

Mapato

3.96%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2011

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