Çmimi dhe lajme për fondin e përbashkët Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

Faqja kryesorePTIMX • Fond i përbashkët

Performance Trust Municipal Bond Fund - Institutional Class

22,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,47 USD

PTIAX0,051%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Opportunistic Income Fund Class I

24,16 USD

GMOLX0,12%

Tortoise Energy Infrastructure Total Return C Class

20,13 USD

TORCX0,60%

Hennessy Energy Transition Fund Investor Class

29,31 USD

HNRGX0,48%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 USD

GLIFX0,77%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

Fond i përbashkët

Mbyllja e fundit

22,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

704,27 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

30 qer 2011

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