Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIRX • મ્યુચ્યુઅલ ફંડ

Ocean Park Tactical Core Income Fund Institutional Class

$19.38

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$12.31

SMAPX0.98%

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

$85.14

FSENX1.04%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.36

YTD વળતર

-0.70%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.06 કરોડ USD

ઊપજ

4.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ડિસે, 2011

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