Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) – Investeringsforeningspriser og nyheder

StartPTIMX • Investeringsforening

Performance Trust Municipal Bond Fund - Institutional Class

22,67 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Performance Trust Municipal Bond Fund - A Class

22,73 $

PTRMX0,13 %

Performance Trust Total Return Bond Fund Class A

19,80 $

PTAOX0,15 %

Performance Trust Total Return Bond Fund Class Institutional

19,78 $

PTIAX0,15 %

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50 %

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063 %

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13 %

Investeringsforening

Seneste lukkekurs

22,64 $

ÅTD-udbytte

2,56 %

Omkostningsprocent

0,48 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

748,78 mio. USD

Afkast

3,83 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2011

Markedsnyheder

Yahoo Finance

for 35 minutter siden

Q4 Earnings Highlights: IAC (NASDAQ:IAC) Vs The Rest Of The Digital Media & Content Platforms Stocks

for 39 minutter siden

A Look Back at Non-Discretionary Retail Stocks’ Q4 Earnings: Sprouts (NASDAQ:SFM) Vs The Rest Of The Pack

Spring 2026 Snapshot Of The S&P 500's Market Cap

Opinion: These charts show the cracks in the stock market are widening

.INX

0,11 %

Investor's Business Daily

for 7 timer siden

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Dem senators query government watchdogs over well-timed Wall Street bets