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

$22.75

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.77

年初至今回报率

4.00%

费用比率

0.50%

类别

US Municipal Fixed Income

晨星评级

净资产

6.59亿 USD

收益

3.87%

初期认购费

成立日

2011年6月30日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

The Motley Fool Canada

10分钟前

TSX Today: What to Watch for in Stocks on Monday, December 15

KITCO

1天前

TSX futures tick up; index set for weekly gain on Fed cut relief

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

0.00%

Yahoo! Finance Canada

2天前

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income