Preços e notícias sobre o fundo mútuo Performance Trust Municipal Bond Fund

Página inicialPTRMX • Fundo Mútuo

Performance Trust Municipal Bond Fund - A Class

$ 22,64

31 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,57

Retorno acumulado no ano

2,51%

Proporção de despesas

0,73%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

15,83 mi USD

Rendimento

3,57%

Taxa de ingresso

2,25%

Data de lançamento

28 de set. de 2012

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