Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPTIMX • Investfond

Performance Trust Municipal Bond Fund - Institutional Class

22,54 $

17-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

22,49 $

Yil boshidan daromad

1,63%

Xarajatlar nisbati

0,50%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

704,27 mln USD

Daromad

3,66%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2011

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