Performance Trust Municipal Bond Fund - A Class (PTRMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTRMX • Investiciniai fondai

Performance Trust Municipal Bond Fund - A Class

22,64 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,57 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,73 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,83 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2012-09-28

Rinkos naujienos

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