Preços e notícias sobre o fundo mútuo Performance Trust Municipal Bond Fund - Institutional Class (PTIMX): Google Finanças

Página inicialPTIMX • Fundo Mútuo

Performance Trust Municipal Bond Fund - Institutional Class

$ 22,67

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,64

Retorno acumulado no ano

2,56%

Proporção de despesas

0,48%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

748,78 mi USD

Rendimento

3,83%

Taxa de ingresso

Data de lançamento

30 de jun. de 2011

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