Performance Trust Municipal Bond Fund - Institutional Class-beleggingsfonds (PTIMX): koers en nieuws

HomepagePTIMX • Open-end beleggingsfonds

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,71

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,69

Rendement lopende jaar

0,06%

Kostenratio

0,48%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

698,28 mln. USD

Rendement

3,96%

Initiële kosten

Ingangsdatum

30 jun 2011

Marktnieuws

Invezz

1 dag geleden

Dow Jones daalt nu deadline van Trump voor Iran nadert; S&P en Nasdaq licht hoger

Dow Jones stijgt 1,300 pts na staakt-het-vuren tussen VS en Iran, wereldwijde rally

.DJI

2,85%

MarketScreener Nederland

7 uur geleden

Wall Street flink hoger gesloten

Invezz

7 uur geleden

Dow Jones sluit 1.300 punten hoger na VS-Iran wapenstilstand en wereldwijde rally

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51%

Applied Digital Corporation (APLD)

8 uur geleden

Applied Digital Reports Fiscal Third Quarter 2026 Results