US89833W1624 - PTRMX (XNAS)
Performance Trust Municipal Bond Fund - A Class Fonds
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,48 % | -0,22 % | -8,34 % |
Profil de l'entreprise pour Performance Trust Municipal Bond Fund - A Class Fonds
The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.
Données de l'entreprise au Performance Trust Municipal Bond Fund - A Class Fonds
Nom Performance Trust Municipal Bond Fund - A Class
Société Performance Trust Municipal Bond Fund - A Class
Symbole PTRMX
Marché d'origine
NASDAQ
ISIN US89833W1624
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 752 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse Trust For Professional Managers,
Date d'introduction en bourse 2012-09-28
Dividenden von 'Performance Trust Municipal Bond Fund - A Class'
Ex-Datum | Dividende pro Aktie |
---|---|
15.10.2024 | 0,06 USD |
15.07.2024 | 0,07 USD |
14.06.2024 | 0,06 USD |
16.05.2024 | 0,07 USD |
15.04.2024 | 0,06 USD |
15.03.2024 | 0,07 USD |
15.02.2024 | 0,07 USD |
16.01.2024 | 0,02 USD |
15.12.2023 | 0,11 USD |
15.11.2023 | 0,08 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | PTRMX |
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