Cijena uzajamnog fonda i vijesti za Performance Trust Municipal Bond Fund - A Class (PTRMX) – Google Finance

Financije

Početna stranicaPTRMX • uzajamni fond

Performance Trust Municipal Bond Fund - A Class

22,77 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,75 $

Povrat za tekuću godinu

−0,00 %

Omjer troškova

0,73 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,11 mil. USD

Prinos

3,68 %

Ulazna naknada

2,25 %

Datum pokretanja

28. ruj 2012.

Vijesti s tržišta

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