Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTIMX • Investiciniai fondai

Performance Trust Municipal Bond Fund - Institutional Class

22,54 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,49 $

Grąža nuo einamųjų metų pradžios

1,63 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

704,27 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

Investopedia

prieš 8 valandas

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US Stocks Close Higher Amid Tech Stocks Revival

What’s Next for the S&P 500: More Upside Ahead?

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,53 %