Performance Trust Municipal Bond Fund - A Class (PTRMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTRMX • ກອງທຶນຮວມ

Performance Trust Municipal Bond Fund - A Class

$22,64

31 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2012

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