Harga Dana Amanah & Berita Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

Laman UtamaPTIMX • Dana Amanah

Performance Trust Municipal Bond Fund - Institutional Class

$22.67

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$22.64

Pulangan Tahun Setakat Ini

2.56%

Nisbah belanja

0.48%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

748.78J USD

Hasil

3.83%

Caj muka

Tarikh permulaan

30 Jun 2011

Berita pasaran

Invezz

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