Harga Dana Amanah & Berita Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

Laman UtamaPTIMX • Dana Amanah

Performance Trust Municipal Bond Fund - Institutional Class

$22.54

17 Jan · USD · MUTF · Penafian

Performance Trust Total Return Bond Fund Class Institutional

$19.46

PTIAX0.23%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Calvert Core Bond Fund Class A

$15.51

CLDAX0.26%

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

$20.01

TORCX1.63%

Hennessy Energy Transition Fund Investor Class

$29.31

HNRGX0.48%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.68

GLIFX1.23%

Calvert Core Bond Fund Class I

$15.53

CLDIX0.26%

Guggenheim Limited Duration Fund Institutional Class

$24.42

GILHX0.082%

Dana amanah

Tutup sebelumnya

$22.49

Pulangan Tahun Setakat Ini

1.63%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

704.27J USD

Hasil

3.66%

Caj muka

Tarikh permulaan

30 Jun 2011

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