Performance Trust Municipal Bond Fund - A Class (PTRMX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTRMX • Hazina ya Pamoja

Performance Trust Municipal Bond Fund - A Class

$ 22.64

31 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.57

Mapato ya mwaka hadi leo

2.51%

Uwiano wa gharama

0.73%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.83M USD

Mapato

3.57%

Ada za ununuzi

2.25%

Tarehe ya kuanza

28 Sep 2012

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