Performance Trust Municipal Bond Fund - A Class (PTRMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPTRMX • ਮਿਊਚੁਅਲ ਫੰਡ

Performance Trust Municipal Bond Fund - A Class

$22.64

31 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$22.57

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.51%

ਖਰਚ ਅਨੁਪਾਤ

0.73%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.57%

ਵਿਕਰੀ ਖਰਚਾ

2.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਸਤੰ 2012

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