Performance Trust Municipal Bond Fund - A Class (PTRMX) – cena podielového fondu a novinky

DomovPTRMX • podielový fond

Performance Trust Municipal Bond Fund - A Class

22,92 $

8. 4. · USD · MUTF · Vylúčenie

Performance Trust Municipal Bond Fund - Institutional Class

22,86 $

PTIMX0,66 %

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

PTIAX0,40 %

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,041 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Calamos Market Neutral Income Fund Class A

16,08 $

CVSIX0,50 %

GMO Opportunistic Income Fund Class VI

24,36 $

GMODX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

32,77 $

RFRFX0,24 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39 %

Podielový fond

Predch. zatv. cena

22,77 $

Návratnosť od začiatku tohto roka

-0,00 %

Pomer nákladov

0,73 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

15,11 mil. USD

Výnos

3,68 %

Vstupný poplatok

2,25 %

Dátum založenia

28. 9. 2012

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