Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTIMX • Hazina ya Pamoja

Performance Trust Municipal Bond Fund - Institutional Class

$ 22.54

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.49

Mapato ya mwaka hadi leo

1.63%

Uwiano wa gharama

0.50%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

704.27M USD

Mapato

3.66%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2011

Habari za soko

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.INX

1.00%