Performance Trust Municipal Bond Fund - A Class (PTRMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTRMX • Өз ара фонд

Performance Trust Municipal Bond Fund - A Class

22,77 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

PTIMX0,088%

Performance Trust Total Return Bond Fund Class Institutional

19,76 $

PTIAX0,10%

Performance Trust Total Return Bond Fund Class A

19,79 $

PTAOX0,051%

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%

Өз ара фонд

Жабылуу курсу

22,75 $

Жылдык киреше

-0,00%

Чыгымдардын катышы

0,73%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

15,11 млн USD

Кирешенин үлүшү

3,68%

Комиссия

2,25%

Баштапкы күн

2012-ж., 28-сен.

Базар жаңылыктары

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