Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 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 3.32% at net asset value 4.63% at net asset value 4.98% at net asset value 6.85% at net asset value 6.54% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 1.85% at net asset value 3.31% at net asset value 3.14% at net asset value
February 1 2017
COMPARE PRODUCTS
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