- Performance Trust Municipal Bond Fund A Class (USD) (US89833W1624)

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(%)

US89833W1624

ISIN

共同基金 (MF)

基金类型

PT Asset Management

提供商

22,44 USD

每股资产净值 | 2026-08-21

2012-09-28

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Bloomberg Municipal TR USD

基准

0.73 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

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Fund profile

The Performance Trust Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Performance Trust Municipal Bond Fund A Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The PT Asset Management fund’s base currency is USD and the share class was registered 28.09.2012 with unique ISIN - US89833W1624. The total expense ratio is 0.73%. The Performance Trust Municipal Bond Fund A Class (USD) pays dividends 12 time(s) per year.

该基金其他股票

Performance Trust Municipal Bond Fund Institutional Class (USD)

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