Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) – Investeringsforeningspriser og nyheder

StartSSIRX • Investeringsforening

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Ocean Park Tactical Core Income Fund Class A

19,48 $

SSIZX0,10 %

T. Rowe Price Dynamic Credit Fund

8,68 $

RPIDX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07 %

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

28,38 $

BAUAX2,42 %

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,21 $

SMAPX0,81 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Performance Trust Municipal Bond Fund - A Class

22,92 $

PTRMX0,66 %

GMO Strategic Opportunities Allocation Fund Class III

18,79 $

GBATX0,11 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

GSKPX0,14 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

Investeringsforening

Seneste lukkekurs

19,36 $

ÅTD-udbytte

-0,70 %

Omkostningsprocent

1,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

980,56 mio. USD

Afkast

4,83 %

Stiftelsesprovision

Oprettelsesdato

27. dec. 2011

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