Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) 共同基金价格和资讯

首页PTIMX • 共同基金

Performance Trust Municipal Bond Fund - Institutional Class

$22.90

4月14日 · USD · MUTF · 免责声明

Performance Trust Municipal Bond Fund - A Class

$22.96

PTRMX0.044%

Performance Trust Total Return Bond Fund Class A

$19.93

PTAOX0.25%

Performance Trust Total Return Bond Fund Class Institutional

$19.91

PTIAX0.30%

Nuveen Floating Rate Income Fund Class A

$17.68

NFRAX0.17%

GMO Opportunistic Income Fund Class I

$24.35

GMOLX0.082%

Hennessy Energy Transition Fund Investor Class

$37.18

HNRGX1.90%

Calamos Market Neutral Income Fund Class A

$16.15

CVSIX0.19%

GMO Opportunistic Income Fund Class VI

$24.40

GMODX0.082%

Columbia Floating Rate Fund Institutional 2 Class

$32.75

RFRFX0.15%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.77

LSHEX0.91%

共同基金

昨日收盘价

$22.89

年初至今回报率

0.06%

费用比率

0.48%

类别

US Municipal Fixed Income

晨星评级

净资产

6.98亿 USD

收益

3.96%

初期认购费

成立日

2011年6月30日

市场资讯

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2小时前

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.INX

0.81%