Performance Trust Municipal Bond Fund - A Class (PTRMX) verð á verðbréfasjóðum og fréttir

HeimPTRMX • Verðbréfasjóður

Performance Trust Municipal Bond Fund - A Class

22,64 $

31. mar. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Municipal Bond Fund - Institutional Class

22,58 $

PTIMX0,27%

Performance Trust Total Return Bond Fund Class Institutional

19,74 $

PTIAX0,20%

Performance Trust Total Return Bond Fund Class A

19,77 $

PTAOX0,25%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,65%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,37%

Hennessy Energy Transition Fund Investor Class

39,30 $

HNRGX0,61%

Calamos Market Neutral Income Fund Class A

15,95 $

CVSIX0,38%

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,37%

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,15%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,57 $

LSHEX1,35%

Verðbréfasjóður

Við síðustu lokun

22,57 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,73%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

15,83 m. USD

Ávöxtun

3,57%

Söluþóknun

2,25%

Upphafsdagur

28. sep. 2012

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