Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) – aksjefondkurser og nyheter

StartsidePTIMX • Aksjefond

Performance Trust Municipal Bond Fund - Institutional Class

22,71 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,69 $

Utbytte hittil i år

0,06 %

Omkostningsprosent

0,48 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

698,28 mill. USD

Avkastning

3,96 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2011

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