Performance Trust Municipal Bond Fund - A Class (PTRMX) – Investeringsforeningspriser og nyheder

StartPTRMX • Investeringsforening

Performance Trust Municipal Bond Fund - A Class

22,94 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Performance Trust Municipal Bond Fund - Institutional Class

22,88 $

PTIMX0,044 %

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FEDDX0,20 %

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CNYZX0,039 %

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DPIIX0,17 %

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TDMTX0,66 %

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28,83 $

AEMVX0,42 %

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FBTCX0,64 %

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27,88 $

TEDMX0,65 %

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19,83 $

NWQAX0,41 %

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33,56 $

FBTTX0,63 %

Investeringsforening

Seneste lukkekurs

22,92 $

ÅTD-udbytte

3,75 %

Omkostningsprocent

0,73 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

15,21 mio. USD

Afkast

3,76 %

Stiftelsesprovision

2,25 %

Oprettelsesdato

28. sep. 2012

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