Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTIMX • Investiciniai fondai

Performance Trust Municipal Bond Fund - Institutional Class

22,67 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,64 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

0,48 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

748,78 mln. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

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