Performance Trust Municipal Bond Fund - A Class (PTRMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPTRMX • Birgə Fond

Performance Trust Municipal Bond Fund - A Class

22,77 $

7 apr · USD · MUTF · İmtina

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%

Birgə fond

Əvvəlki qapanış

22,75 $

İlin əvvəlindən bugünə qədərki gəlir

-0,00%

Xərc əmsalı

0,73%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

15,11 mln USD

Gəlir

3,68%

Ön yüklənmə

2,25%

Başlama tarixi

28 sen 2012

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