Performance Trust Municipal Bond Fund - A Class 

$21.85
0
-$0.13-0.59%上週

統計

當日最高
21.85
當日最低
21.85
52週高點
23.28
52週低點
21.85
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
3.61%
股息
0.79

即將到來

股息

3.61%股息殖利率
Oct 26
$0.07
Sep 26
$0.07
Aug 26
$0.07
Jul 26
$0.07
Jun 26
$0.07
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
830.22%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The fund's primary objective is to generate substantial current income that is largely exempt from federal income taxes, all while striving to preserve capital. To achieve this, it commits a minimum of 80% of its net assets to high-quality (investment-grade) municipal bonds, which offer interest income free from standard federal taxation. The portfolio manager has the flexibility to allocate up to 20% of assets into municipal securities rated below investment-grade. Separately, up to 20% of the portfolio may also be invested in securities generating income that is subject to federal income tax. Furthermore, the fund is permitted to invest up to 20% of its net assets in other collective investment vehicles, such as closed-end funds (CEFs) and exchange-traded funds (ETFs).
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執行長
國家
美國
ISIN
US89833W1624

上市

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FAQ

Performance Trust Municipal Bond Fund - A Class 今天的股價是多少?
US89833W1624.FUND 目前價格為 $21.85 USD,過去 24 小時下跌了 -0.59%。在圖表上更密切關注 Performance Trust Municipal Bond Fund - A Class 股票的表現。
Performance Trust Municipal Bond Fund - A Class 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Performance Trust Municipal Bond Fund - A Class 的股票以代號 US89833W1624.FUND 進行交易。
Performance Trust Municipal Bond Fund - A Class 的股價在上漲嗎?
US89833W1624.FUND 股票較上週下跌 -1.27%,本月下跌 -3.36%,過去一年 Performance Trust Municipal Bond Fund - A Class 下跌 -3.32%。
Performance Trust Municipal Bond Fund - A Class 會發放股息嗎?
是的,US89833W1624.FUND 的股息每 每月 發放一次。每股最新股息為 0.07 。截至今日,股息殖利率(FWD)% 為 3.61%。
Performance Trust Municipal Bond Fund - A Class 位於哪個產業?
Performance Trust Municipal Bond Fund - A Class從事於Finance & Payments產業。
Performance Trust Municipal Bond Fund - A Class 何時完成拆股?
Performance Trust Municipal Bond Fund - A Class 最近沒有進行任何拆股。
Performance Trust Municipal Bond Fund - A Class 的總部在哪裡?
Performance Trust Municipal Bond Fund - A Class 的總部位於 美國 的 Milwaukee。