Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF February 29 2020
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Premier Municipal Income Fund
ticker F M N
Fixed Income Muni National 14.82% at net asset value 7.41% at net asset value 5.67% at net asset value 7.78% at net asset value 6.97% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 1.13% at net asset value 2.86% at net asset value 2.78% at net asset value
February 1 2017
COMPARE PRODUCTS
Add Product
Add Product
Add Product