Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTIMX • Өз ара фонд

Performance Trust Municipal Bond Fund - Institutional Class

22,54 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,49 $

Жылдык киреше

1,63%

Чыгымдардын катышы

0,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

704,27 млн USD

Кирешенин үлүшү

3,66%

Комиссия

Баштапкы күн

2011-ж., 30-июн.

Базар жаңылыктары

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