Çmimi dhe lajme për fondin e përbashkët Performance Trust Municipal Bond Fund - A Class (PTRMX)

Faqja kryesorePTRMX • Fond i përbashkët

Performance Trust Municipal Bond Fund - A Class

22,64 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Municipal Bond Fund - Institutional Class

22,58 USD

PTIMX0,27%

Performance Trust Total Return Bond Fund Class Institutional

19,74 USD

PTIAX0,20%

Performance Trust Total Return Bond Fund Class A

19,77 USD

PTAOX0,25%

Nuveen Floating Rate Income Fund Class A

17,62 USD

NFRAX0,65%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,37%

Hennessy Energy Transition Fund Investor Class

39,30 USD

HNRGX0,61%

Calamos Market Neutral Income Fund Class A

15,95 USD

CVSIX0,38%

GMO Opportunistic Income Fund Class VI

24,34 USD

GMODX0,37%

Columbia Floating Rate Fund Institutional 2 Class

32,68 USD

RFRFX0,15%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,57 USD

LSHEX1,35%

Fond i përbashkët

Mbyllja e fundit

22,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,73%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,83 mln USD

Rendimenti

3,57%

Parapagesa

2,25%

Data e fillimit

28 sht 2012

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