Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Presyo ng Mutual Fund at Balita

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Performance Trust Municipal Bond Fund - Institutional Class

$22.67

Abr 2 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$22.64

YTD return

2.56%

Expense ratio

0.48%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

748.78M USD

Yield

3.83%

Front load

Petsa ng inception

Hun 30, 2011

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