Performance Trust Municipal Bond Fund - A Class (PTRMX) – cena podielového fondu a novinky

DomovPTRMX • podielový fond

Performance Trust Municipal Bond Fund - A Class

22,64 $

31. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,57 $

Návratnosť od začiatku tohto roka

2,51 %

Pomer nákladov

0,73 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

15,83 mil. USD

Výnos

3,57 %

Vstupný poplatok

2,25 %

Dátum založenia

28. 9. 2012

Novinky na trhu

Stock Titan

pred 32 minútami

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