Performance Trust Municipal Bond Fund - A Class PTRMX:NASDAQ
RT Quote | Exchange | USD
Last | 05/31/24 EDT
22.52
+0.02 (+0.09%)
+0.02 (+0.09%)52 week range
20.87 - 23.29
- 52 Week High23.29
- 52 Week High Date02/01/24
- 52 Week Low20.87
- 52 Week Low Date10/19/23
- Dividend Yield3.49
- Net Assets34.3
- Deferred Load %-
- Port Turnover %68
Key Stats
- Min Initial Invest1,000
- Min Sub Invest500
- Expense Ratio %0.75
- Front End Load %2.25
- YTD % Change-2.04
- 1 Year % Change2.92
KEY STATS
- 52 Week High23.29
- 52 Week High Date02/01/24
- 52 Week Low20.87
- 52 Week Low Date10/19/23
- Dividend Yield3.49
- Net Assets34.3
- Deferred Load %-
- Port Turnover %68
- Min Initial Invest1,000
- Min Sub Invest500
- Expense Ratio %0.75
- Front End Load %2.25
- YTD % Change-2.04
- 1 Year % Change2.92
Latest On Performance Trust Municipal Bond Fund - A Class
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