Performance Trust Municipal Bond Fund - A Class (PTRMX) Mutual Fund Price & News

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Performance Trust Municipal Bond Fund - A Class

$23.10

Feb 13 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class A

$20.16

PTAOX0.25%

Performance Trust Total Return Bond Fund Class Institutional

$20.13

PTIAX0.25%

Performance Trust Municipal Bond Fund - Institutional Class

$23.03

PTIMX0.087%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.98

CNYZX0.12%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

NYLI PineStone International Equity Investor Class

$18.13

FCIKX0.055%

Rydex Electronics Fund Class H

$574.69

RYSAX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

Guggenheim Total Return Bond Fund Class A

$24.32

GIBAX0.21%

GQG Partners Global Quality Equity Fund Investor Shares

$19.00

GQRPX0.053%

Mutual fund

Previous close

$23.08

YTD return

0.89%

Expense ratio

0.73%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

15.52M USD

Yield

3.63%

Front load

2.25%

Inception date

Sep 28, 2012

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