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

$23.06

Peb 17 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$20.15

PTIAX0.099%

Performance Trust Multisector Bond Fund Institutional Class Shares

$9.16

PTCRX0.11%

Performance Trust Total Return Bond Fund Class A

$20.18

PTAOX0.099%

Performance Trust Municipal Bond Fund - A Class

$23.12

PTRMX0.087%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

American Century Real Estate Fund Y Class

$28.55

ARYEX0.95%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.96

CADOX0.050%

NAA Risk Managed Real Estate Fund A

$34.60

GURAX0.87%

Hennessy Gas Utility Fund Institutional Class

$29.21

HGASX0.71%

Mutual fund

Nakaraang pagsara

$23.03

YTD return

0.91%

Expense ratio

0.48%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

719.90M USD

Yield

3.89%

Front load

Petsa ng inception

Hun 30, 2011

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