Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Cena vzajemnega sklada in novice

Domača stranPTIMX • vzajemni sklad

Performance Trust Municipal Bond Fund - Institutional Class

22,49 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,46 $

Donos v tekočem letu

1,63 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

704,27 mio. USD

Donos

3,66 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2011

Borzne novice

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