តម្លៃសង្គហធន Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) និងព័ត៌មាន

ទំព័រដើមPTIMX • សង្គហធន

Performance Trust Municipal Bond Fund - Institutional Class

22.54$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.49$

ផលចំណេញ YTD

1.63%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

704.27 លាន USD

លទ្ធផល

3.66%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2011

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