Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTIMX • Investiciniai fondai

Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,69 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

0,48 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

698,28 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

Datavault AI

prieš 54 minutes

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

Anchorage Daily News

prieš 16 minučių

Oil plunges toward $90 as the Dow surges in a worldwide rally following a ceasefire with Iran

Home Bancorp (NASDAQ:HBCP) Sets New 52-Week High - Time to Buy?

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,28 %