Cijena uzajamnog fonda i vijesti za Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) – Google Finance

Početna stranicaPTIMX • uzajamni fond

Performance Trust Municipal Bond Fund - Institutional Class

22,54 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12 %

Tortoise Energy Infrastructure Total Return C Class

20,13 $

TORCX0,60 %

Hennessy Energy Transition Fund Investor Class

29,31 $

HNRGX0,48 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 $

GLIFX0,77 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,41 $

GILHX0,041 %

Preth. zaklj. cijena

22,49 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

704,27 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

30. lip 2011.

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