Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Хамтын сангийн үнэ & Мэдээ

НүүрPTIMX • Хамтын сан

Performance Trust Municipal Bond Fund - Institutional Class

$ 22.54

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.49

YTD өгөөж

1.63%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

704.27 сая USD

Өгөөж

3.66%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 30

Зах зээлийн мэдээ

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