Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTIMX • Verðbréfasjóður

Performance Trust Municipal Bond Fund - Institutional Class

22,54 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

24,42 $

GILHX0,082%

Verðbréfasjóður

Við síðustu lokun

22,49 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

704,27 m. USD

Ávöxtun

3,66%

Söluþóknun

-

Upphafsdagur

30. jún. 2011

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